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
151
$947K 0.15%
+20,103
152
$943K 0.15%
18,608
+17,337
153
$943K 0.15%
39,845
+37,083
154
$941K 0.15%
+52,550
155
$937K 0.15%
+22,186
156
$934K 0.15%
784
+738
157
$930K 0.15%
+85,048
158
$928K 0.15%
13,101
+12,547
159
$928K 0.15%
+17,681
160
$928K 0.15%
12,425
+11,875
161
$924K 0.15%
54,960
+51,860
162
$921K 0.15%
7,418
+6,468
163
$916K 0.15%
+16,544
164
$915K 0.15%
+11,480
165
$911K 0.15%
+69,343
166
$910K 0.15%
+16,105
167
$906K 0.15%
+7,872
168
$901K 0.15%
+21,349
169
$895K 0.14%
+28,131
170
$891K 0.14%
7,412
+6,687
171
$885K 0.14%
+44,198
172
$884K 0.14%
+24,529
173
$883K 0.14%
+41,406
174
$880K 0.14%
+36,957
175
$879K 0.14%
+37,282
5 6
7
8 9