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
126
$49K 0.04%
454
+54
127
$48K 0.04%
604
+44
128
$48K 0.04%
+581
129
$48K 0.04%
409
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130
$48K 0.04%
1,143
-719
131
$47K 0.04%
335
+23
132
$47K 0.04%
631
-548
133
$47K 0.04%
711
+39
134
$47K 0.04%
912
+26
135
$47K 0.04%
1,069
-92
136
$46K 0.03%
2,572
-388
137
$46K 0.03%
414
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138
$46K 0.03%
479
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139
$46K 0.03%
1,466
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140
$45K 0.03%
261
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141
$45K 0.03%
568
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142
$45K 0.03%
553
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143
$45K 0.03%
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144
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145
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146
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147
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1,447
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148
$45K 0.03%
664
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149
$45K 0.03%
499
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150
$44K 0.03%
547
+12
4 5
6
7 8