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
126
$1.03M 0.17%
123,508
+67,608
127
$1.03M 0.17%
22,685
+21,313
128
$1.02M 0.17%
1,652
+903
129
$1.02M 0.17%
+5,531
130
$1.02M 0.16%
68,556
+42,708
131
$1.02M 0.16%
+48,461
132
$1.02M 0.16%
10,368
+9,703
133
$1.01M 0.16%
29,236
+27,505
134
$1.01M 0.16%
+14,188
135
$1.01M 0.16%
14,273
+8,853
136
$1M 0.16%
+55,372
137
$1M 0.16%
19,624
+12,346
138
$1M 0.16%
+16,422
139
$999K 0.16%
+11,936
140
$996K 0.16%
+162,194
141
$984K 0.16%
31,574
+29,475
142
$982K 0.16%
+16,085
143
$976K 0.16%
34,023
+20,674
144
$966K 0.16%
+50,256
145
$961K 0.16%
41,726
+38,941
146
$960K 0.16%
+55,168
147
$954K 0.15%
20,736
+19,637
148
$954K 0.15%
+37,352
149
$953K 0.15%
27,695
+25,972
150
$948K 0.15%
+4,777
4 5
6
7 8