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
751
$1K ﹤0.01%
8
752
$1K ﹤0.01%
87
+15
753
$1K ﹤0.01%
83
-10
754
$1K ﹤0.01%
69
755
$1K ﹤0.01%
+64
756
$1K ﹤0.01%
107
757
$1K ﹤0.01%
22
-3
758
– –
-51,777
759
– –
-13,614
760
– –
-20,358
761
– –
-2,734
762
– –
-535,449
763
– –
-758,774
764
– –
-34,114
765
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766
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-295,263
767
– –
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768
– –
-56,684
769
– –
-201,328
770
– –
-25,972
771
– –
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772
– –
-78,001
773
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774
– –
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775
– –
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29 30
31
32 33