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
851
$48K 0.01%
+42
852
$48K 0.01%
+2,907
853
$48K 0.01%
496
-370
854
$48K 0.01%
886
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855
$48K 0.01%
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856
$48K 0.01%
744
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857
$48K 0.01%
1,297
-2,085
858
$47K 0.01%
808
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$47K 0.01%
2,260
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860
$47K 0.01%
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861
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862
$47K 0.01%
3,364
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863
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864
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291
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865
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866
$47K 0.01%
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867
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871
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872
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367
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873
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343
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874
$46K 0.01%
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875
$46K 0.01%
408
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33 34
35
36 37