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 15.87%
3 Technology 7.57%
4 Consumer Discretionary 6.99%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$52K 0.01%
+2,069
802
$52K 0.01%
+3,384
803
$52K 0.01%
616
-194
804
$52K 0.01%
1,018
-267
805
$51K 0.01%
1,070
-306
806
$51K 0.01%
695
-2,367
807
$51K 0.01%
763
+39
808
$51K 0.01%
+2,030
809
$51K 0.01%
1,285
+165
810
$51K 0.01%
777
-567
811
$51K 0.01%
+2,439
812
$51K 0.01%
5,148
-3,596
813
$50K 0.01%
3,374
-2,206
814
$50K 0.01%
+681
815
$50K 0.01%
933
-240
816
$50K 0.01%
2,099
-748
817
$50K 0.01%
2,088
-1,984
818
$50K 0.01%
+1,406
819
$50K 0.01%
928
+52
820
$50K 0.01%
+2,120
821
$49K 0.01%
+1,189
822
$49K 0.01%
+7,942
823
$49K 0.01%
+5
824
$49K 0.01%
+741
825
$49K 0.01%
+1,176
31 32
33
34 35