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 15.87%
3 Technology 7.57%
4 Consumer Discretionary 6.99%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$35K 0.01%
295
-167
1002
$35K 0.01%
2,994
-3,258
1003
$35K 0.01%
+2,535
1004
$35K 0.01%
+442
1005
$35K 0.01%
+360
1006
$35K 0.01%
1,750
-543
1007
$35K 0.01%
456
-369
1008
$34K 0.01%
+2,164
1009
$34K 0.01%
1,170
1010
$34K 0.01%
+3,674
1011
$34K 0.01%
624
-110
1012
$34K 0.01%
308
-138
1013
$33K 0.01%
+3,832
1014
$33K 0.01%
+1,742
1015
$33K 0.01%
735
-2,022
1016
$33K 0.01%
392
-338
1017
$33K 0.01%
536
-362
1018
$33K 0.01%
105
-32
1019
$32K 0.01%
856
+33
1020
$32K 0.01%
310
-638
1021
$31K 0.01%
168
+44
1022
$31K 0.01%
+2,244
1023
$30K ﹤0.01%
449
+19
1024
$30K ﹤0.01%
696
-602
1025
$30K ﹤0.01%
842
-1,308
39 40
41
42 43