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
$133M
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$168K
3
+$103K
4
BEAV
B/E Aerospace Inc
BEAV
+$97K
5
HDB icon
HDFC Bank
HDB
+$92K

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 15.06%
4 Industrials 4.66%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91K 0.07%
915
+65
77
$85K 0.06%
1,001
-616
78
$84K 0.06%
1,803
+39
79
$83K 0.06%
1,522
+901
80
$79K 0.06%
+8,419
81
$77K 0.06%
787
+427
82
$76K 0.06%
1,280
+202
83
$75K 0.06%
635
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84
$72K 0.05%
5,080
-53,097
85
$72K 0.05%
574
+28
86
$71K 0.05%
491
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87
$69K 0.05%
708
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88
$68K 0.05%
+612
89
$68K 0.05%
2,488
-1,322
90
$68K 0.05%
625
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91
$67K 0.05%
1,234
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92
$65K 0.05%
885
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93
$65K 0.05%
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94
$64K 0.05%
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95
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1,364
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96
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612
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97
$62K 0.05%
1,727
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98
$61K 0.05%
2,268
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99
$59K 0.04%
2,060
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100
$59K 0.04%
611
+576
2 3
4
5 6