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
776
$54K 0.01%
+7,838
777
$54K 0.01%
2,188
-288
778
$54K 0.01%
+90
779
$54K 0.01%
1,787
+1,121
780
$54K 0.01%
576
-116
781
$54K 0.01%
+3,828
782
$54K 0.01%
590
-585
783
$53K 0.01%
+2,745
784
$53K 0.01%
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785
$53K 0.01%
1,012
-100
786
$53K 0.01%
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787
$53K 0.01%
1,023
-1,075
788
$53K 0.01%
662
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789
$53K 0.01%
813
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790
$53K 0.01%
+3,530
791
$53K 0.01%
+1,855
792
$53K 0.01%
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793
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794
$53K 0.01%
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795
$52K 0.01%
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796
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1,139
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$52K 0.01%
464
-140
798
$52K 0.01%
1,148
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799
$52K 0.01%
1,133
-443
800
$52K 0.01%
1,339
-752
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