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
926
$42K 0.01%
+955
927
$42K 0.01%
887
+294
928
$42K 0.01%
7,650
-1,620
929
$42K 0.01%
1,050
-852
930
$42K 0.01%
707
+344
931
$42K 0.01%
430
-186
932
$42K 0.01%
1,148
+60
933
$42K 0.01%
698
+64
934
$42K 0.01%
1,028
-1,071
935
$42K 0.01%
+1,740
936
$42K 0.01%
199
+47
937
$41K 0.01%
1,489
-581
938
$41K 0.01%
+1,223
939
$41K 0.01%
+2,952
940
$41K 0.01%
+1,768
941
$41K 0.01%
+1,003
942
$41K 0.01%
+575
943
$41K 0.01%
561
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944
$41K 0.01%
820
-1,033
945
$41K 0.01%
198
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946
$41K 0.01%
489
-135
947
$40K 0.01%
347
-44
948
$40K 0.01%
3,550
-5,700
949
$40K 0.01%
1,240
+1,153
950
$40K 0.01%
592
-157
36 37
38
39 40