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
$618M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.5M
3
+$5.51M
4
CLMT icon
Calumet Specialty Products
CLMT
+$5.38M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$5.31M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$10.4M
4
APU
AmeriGas Partners, L.P.
APU
+$9.93M
5
NMM icon
Navios Maritime Partners
NMM
+$2.82M

Sector Composition

1 Energy 28.97%
2 Industrials 15.84%
3 Technology 7.6%
4 Consumer Discretionary 6.99%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$57K 0.01%
670
-160
752
$57K 0.01%
1,690
+30
753
$57K 0.01%
749
-206
754
$57K 0.01%
+13,365
755
$57K 0.01%
+3,108
756
$57K 0.01%
2,789
-933
757
$56K 0.01%
+1,242
758
$56K 0.01%
958
+40
759
$56K 0.01%
954
-148
760
$56K 0.01%
+1,853
761
$56K 0.01%
+796
762
$55K 0.01%
+1,141
763
$55K 0.01%
+1,830
764
$55K 0.01%
1,584
-43,772
765
$55K 0.01%
3,229
+1,181
766
$55K 0.01%
520
-333
767
$55K 0.01%
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768
$55K 0.01%
457
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769
$55K 0.01%
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770
$55K 0.01%
1,639
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771
$55K 0.01%
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772
$54K 0.01%
+2,082
773
$54K 0.01%
+3,447
774
$54K 0.01%
759
-558
775
$54K 0.01%
+4,482
29 30
31
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