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
101
$1.3M 0.21%
115,502
+33,467
102
$1.3M 0.21%
107,892
+27,882
103
$1.29M 0.21%
88,224
+23,064
104
$1.27M 0.21%
132,446
+77,834
105
$1.26M 0.2%
30,810
+27,854
106
$1.26M 0.2%
85,708
+67,508
107
$1.26M 0.2%
119,979
+74,804
108
$1.25M 0.2%
41,061
-34,322
109
$1.2M 0.19%
66,345
+50,064
110
$1.18M 0.19%
9,587
+4,686
111
$1.15M 0.19%
17,724
+16,537
112
$1.15M 0.19%
15,579
+8,094
113
$1.14M 0.18%
175,713
+118,702
114
$1.12M 0.18%
+63,242
115
$1.12M 0.18%
31,017
+15,392
116
$1.08M 0.17%
65,930
+61,889
117
$1.06M 0.17%
44,428
+21,720
118
$1.06M 0.17%
20,388
+18,978
119
$1.05M 0.17%
27,140
+13,642
120
$1.05M 0.17%
214,538
+144,003
121
$1.04M 0.17%
77,195
+47,959
122
$1.04M 0.17%
33,715
+17,593
123
$1.04M 0.17%
10,653
+5,907
124
$1.04M 0.17%
98,200
+67,548
125
$1.04M 0.17%
15,263
+7,826
3 4
5
6 7