IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
-12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$168K
3
+$103K
4
BEAV
B/E Aerospace Inc
BEAV
+$97K
5
HDB icon
HDFC Bank
HDB
+$92K

Top Sells

1
+$18.1M
2
+$17.6M
3
+$17.4M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$16.7M
5
CLMT icon
Calumet Specialty Products
CLMT
+$14.6M

Sector Composition

1 Consumer Discretionary 29.17%
2 Communication Services 28.3%
3 Technology 15.06%
4 Industrials 4.66%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
93
-2
727
$4K ﹤0.01%
108
-25,449
728
$4K ﹤0.01%
189
+1
729
$3K ﹤0.01%
+49
730
$3K ﹤0.01%
129
731
$3K ﹤0.01%
259
+100
732
$3K ﹤0.01%
70
-3
733
$3K ﹤0.01%
56
-18,200
734
$3K ﹤0.01%
26
-199
735
$3K ﹤0.01%
42
-381
736
$3K ﹤0.01%
87
-31,548
737
$3K ﹤0.01%
32
+12
738
$3K ﹤0.01%
20
+7
739
$3K ﹤0.01%
195
+100
740
$3K ﹤0.01%
42
-401
741
$3K ﹤0.01%
340
+100
742
$3K ﹤0.01%
66
-3
743
$2K ﹤0.01%
37
-4
744
$2K ﹤0.01%
19
+7
745
$2K ﹤0.01%
26
746
$2K ﹤0.01%
91
+10
747
$2K ﹤0.01%
85
+3
748
$2K ﹤0.01%
29
-3
749
$2K ﹤0.01%
61
+7
750
$2K ﹤0.01%
46
+9
28 29
30
31 32