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
1076
$3K ﹤0.01%
261
1077
$1K ﹤0.01%
37
1078
– –
-654
1079
– –
-3,509
1080
– –
-58,721
1081
– –
-52,580
1082
– –
-22,558
1083
– –
-79,853
1084
– –
-56,305
1085
– –
-242
1086
– –
-77,007
1087
– –
-45,974
1088
– –
-264
1089
– –
-870
1090
– –
-328,586
1091
– –
-3
1092
– –
-100
1093
– –
-1,244
1094
– –
-281,116
1095
– –
-1,061
1096
– –
-2,101
1097
– –
-31,865
1098
– –
-211
1099
– –
-28,638
1100
– –
-290
41 42 43
44
45