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
1
$14M 2.27%
606,632
-3,916
2
$13.9M 2.25%
424,859
+13,405
3
$13.8M 2.23%
333,793
+34,699
4
$13.8M 2.23%
+2,621,091
5
$13.7M 2.22%
46,913
-9,638
6
$13.6M 2.2%
322,712
-57,238
7
$13.5M 2.19%
+45,070
8
$13.4M 2.17%
517,743
+208,099
9
$13.4M 2.16%
446,803
+68,264
10
$13.3M 2.15%
396,856
+164,444
11
$13.2M 2.14%
662,955
+57,291
12
$13.2M 2.14%
443,835
+17,911
13
$13M 2.11%
577,648
-30,116
14
$12.9M 2.09%
456,046
+136,097
15
$12.9M 2.09%
81,057
+28,505
16
$12.7M 2.06%
513,074
+56,315
17
$12.7M 2.05%
709,770
+26,563
18
$12.5M 2.02%
597,893
+254,411
19
$8.43M 1.37%
110,027
+18,315
20
$8.13M 1.32%
285,299
-32,437
21
$6.99M 1.13%
70,148
+49,236
22
$6.17M 1%
40,548
+27,326
23
$5.04M 0.82%
138,005
+1,681
24
$4.99M 0.81%
80,262
-16,146
25
$4.84M 0.78%
+282,086
1
2 3 4 5