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
76
$1.46M 0.24%
30,440
+3,865
77
$1.46M 0.24%
+22,061
78
$1.45M 0.24%
30,342
+850
79
$1.45M 0.23%
146,260
+79,443
80
$1.45M 0.23%
19,587
+5,415
81
$1.45M 0.23%
+29,540
82
$1.44M 0.23%
+2,241
83
$1.44M 0.23%
26,889
+5,783
84
$1.43M 0.23%
28,619
-3,991
85
$1.43M 0.23%
33,258
-242,629
86
$1.43M 0.23%
26,586
-691
87
$1.43M 0.23%
28,994
+27,376
88
$1.42M 0.23%
+34,105
89
$1.42M 0.23%
+10,222
90
$1.41M 0.23%
51,796
-962
91
$1.37M 0.22%
109,401
+58,811
92
$1.36M 0.22%
147,747
+48,507
93
$1.35M 0.22%
73,615
+18,452
94
$1.33M 0.22%
119,472
+28,125
95
$1.32M 0.21%
92,940
+24,381
96
$1.32M 0.21%
130,416
+33,323
97
$1.31M 0.21%
113,888
+47,035
98
$1.31M 0.21%
162,574
+46,144
99
$1.31M 0.21%
+178,207
100
$1.31M 0.21%
+252,548
2 3
4
5 6