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
1026
$30K ﹤0.01%
449
+19
1027
$29K ﹤0.01%
421
-169
1028
$29K ﹤0.01%
776
-768
1029
$29K ﹤0.01%
172
-100
1030
$29K ﹤0.01%
323
-465
1031
$29K ﹤0.01%
995
-1,370
1032
$29K ﹤0.01%
337
-155
1033
$28K ﹤0.01%
2,300
-324
1034
$28K ﹤0.01%
496
-448
1035
$28K ﹤0.01%
+614
1036
$27K ﹤0.01%
500
-599
1037
$27K ﹤0.01%
411
-1,557
1038
$27K ﹤0.01%
249
-232
1039
$27K ﹤0.01%
551
-327
1040
$27K ﹤0.01%
106
-63
1041
$26K ﹤0.01%
479
-602
1042
$26K ﹤0.01%
448
-423
1043
$26K ﹤0.01%
504
-1,288
1044
$26K ﹤0.01%
416
-98
1045
$26K ﹤0.01%
915
-57
1046
$25K ﹤0.01%
567
-417
1047
$25K ﹤0.01%
383
-1,224
1048
$25K ﹤0.01%
298
-231
1049
$25K ﹤0.01%
881
-1,016
1050
$25K ﹤0.01%
117
+7
40 41
42
43 44