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
176
$877K 0.14%
+161,908
177
$866K 0.14%
+44,324
178
$860K 0.14%
+31,403
179
$857K 0.14%
+36,892
180
$850K 0.14%
+19,688
181
$841K 0.14%
+12,882
182
$840K 0.14%
+79,766
183
$827K 0.13%
+27,275
184
$825K 0.13%
+28,602
185
$813K 0.13%
16,163
+15,043
186
$808K 0.13%
2,643
+2,478
187
$796K 0.13%
+2,019
188
$785K 0.13%
+21,338
189
$784K 0.13%
+56,589
190
$783K 0.13%
+7,419
191
$770K 0.12%
+28,811
192
$766K 0.12%
21,381
+11,549
193
$757K 0.12%
+65,713
194
$751K 0.12%
+25,890
195
$750K 0.12%
49,199
+32,845
196
$748K 0.12%
+13,766
197
$746K 0.12%
65,001
+44,176
198
$737K 0.12%
+72,020
199
$720K 0.12%
40,016
+37,436
200
$703K 0.11%
+28,214
6 7
8
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