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
201
$692K 0.11%
23,434
+15,971
202
$690K 0.11%
+22,928
203
$672K 0.11%
53,453
-5,219
204
$663K 0.11%
+201,548
205
$655K 0.11%
+30,892
206
$621K 0.1%
44,452
-24,855
207
$598K 0.1%
+5,966
208
$589K 0.1%
10,163
+8,551
209
$561K 0.09%
63,000
-14,019
210
$545K 0.09%
23,272
-1,183
211
$511K 0.08%
5,230
+4,423
212
$506K 0.08%
+13,791
213
$482K 0.08%
5,929
+5,384
214
$462K 0.07%
19,290
+5,658
215
$414K 0.07%
52,101
-67,008
216
$392K 0.06%
3,300
+2,724
217
$389K 0.06%
15,270
+11,040
218
$361K 0.06%
34,716
+18,057
219
$352K 0.06%
10,654
+6,134
220
$329K 0.05%
4,679
+3,544
221
$328K 0.05%
3,934
+2,842
222
$323K 0.05%
5,960
+2,087
223
$307K 0.05%
6,973
+2,349
224
$304K 0.05%
3,711
+3,082
225
$301K 0.05%
13,776
+9,868
7 8
9
10 11