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
1051
$25K ﹤0.01%
426
-1,163
1052
$24K ﹤0.01%
342
-363
1053
$24K ﹤0.01%
643
-1,061
1054
$24K ﹤0.01%
863
-860
1055
$24K ﹤0.01%
157
-175
1056
$24K ﹤0.01%
482
-97
1057
$23K ﹤0.01%
424
-349
1058
$22K ﹤0.01%
530
-750
1059
$21K ﹤0.01%
324
-801
1060
$20K ﹤0.01%
398
-425
1061
$20K ﹤0.01%
383
-513
1062
$20K ﹤0.01%
65
-6
1063
$20K ﹤0.01%
242
-160
1064
$19K ﹤0.01%
632
-741
1065
$19K ﹤0.01%
600
-140
1066
$19K ﹤0.01%
519
1067
$18K ﹤0.01%
245
-127
1068
$18K ﹤0.01%
1,016
-1,600
1069
$18K ﹤0.01%
1,617
-3,869
1070
$8K ﹤0.01%
252
1071
$8K ﹤0.01%
+252
1072
$8K ﹤0.01%
607
1073
$7K ﹤0.01%
302
1074
$6K ﹤0.01%
174
1075
$3K ﹤0.01%
196
41 42
43
44 45