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
826
$49K 0.01%
1,005
-173
827
$49K 0.01%
3,960
-1,242
828
$49K 0.01%
+2,877
829
$49K 0.01%
+823
830
$49K 0.01%
498
-157
831
$49K 0.01%
+1,728
832
$49K 0.01%
1,022
-736
833
$49K 0.01%
675
-278
834
$49K 0.01%
719
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835
$49K 0.01%
+2,851
836
$49K 0.01%
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837
$49K 0.01%
+1,363
838
$48K 0.01%
+3,298
839
$48K 0.01%
702
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840
$48K 0.01%
440
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841
$48K 0.01%
746
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842
$48K 0.01%
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843
$48K 0.01%
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$48K 0.01%
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845
$48K 0.01%
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847
$48K 0.01%
787
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848
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849
$48K 0.01%
+2,907
850
$48K 0.01%
496
-370
32 33
34
35 36