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
201
$37K 0.03%
607
-81
202
$37K 0.03%
216
+192
203
$37K 0.03%
1,785
+1,586
204
$37K 0.03%
399
+71
205
$37K 0.03%
719
+72
206
$36K 0.03%
+463
207
$36K 0.03%
935
-78
208
$36K 0.03%
665
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209
$36K 0.03%
785
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210
$36K 0.03%
270
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211
$36K 0.03%
987
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212
$35K 0.03%
749
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213
$35K 0.03%
2,144
-2,222
214
$35K 0.03%
930
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215
$35K 0.03%
715
-245
216
$35K 0.03%
1,267
-1,661
217
$34K 0.03%
355
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218
$34K 0.03%
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219
$34K 0.03%
668
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220
$34K 0.03%
639
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221
$34K 0.03%
156
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222
$34K 0.03%
438
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223
$33K 0.02%
402
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224
$33K 0.02%
+510
225
$33K 0.02%
+602
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9
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