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
$133M
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$168K
3
+$103K
4
BEAV
B/E Aerospace Inc
BEAV
+$97K
5
HDB icon
HDFC Bank
HDB
+$92K

Top Sells

1
+$18.1M
2
+$17.6M
3
+$17.4M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$16.7M
5
CLMT icon
Calumet Specialty Products
CLMT
+$14.6M

Sector Composition

1 Consumer Discretionary 29.17%
2 Communication Services 28.3%
3 Technology 15.06%
4 Industrials 4.66%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58K 0.04%
573
+229
102
$58K 0.04%
746
-357
103
$58K 0.04%
618
-186
104
$58K 0.04%
550
-160
105
$57K 0.04%
1,409
+464
106
$57K 0.04%
+1,814
107
$56K 0.04%
1,064
-996
108
$55K 0.04%
720
+140
109
$54K 0.04%
414
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110
$54K 0.04%
+1,289
111
$54K 0.04%
464
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112
$54K 0.04%
1,211
-580
113
$54K 0.04%
556
-8,642
114
$54K 0.04%
4,354
-73,846
115
$54K 0.04%
+2,362
116
$53K 0.04%
501
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117
$53K 0.04%
486
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118
$52K 0.04%
912
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119
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304
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120
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2,694
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121
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122
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123
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514
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124
$49K 0.04%
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125
$49K 0.04%
6,960
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3 4
5
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