IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.09%
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
+$446K
2
+$169K
3
+$94.8K
4
BEAV
B/E Aerospace Inc
BEAV
+$94K
5
HDB icon
HDFC Bank
HDB
+$91.4K

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 15.03%
4 Industrials 4.69%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-558,733
827
– –
-91,626
828
– –
-457,298
829
– –
-147,788
830
– –
-604
831
– –
-451,944
832
– –
-31,903
833
– –
-2,999
834
– –
-178,736
835
– –
-210,020
836
– –
-57,400
837
– –
-102,144
838
– –
-746
839
– –
-37,849
840
– –
-51,334
841
– –
-837,125
842
– –
-576,390
843
– –
-351
844
– –
-119,452
845
– –
-43,744
846
– –
-65,076
847
– –
-3,550
848
– –
-351,288
849
– –
-106,734
850
– –
-62
32 33
34
35 36