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
1
$11M 8.29%
375,884
-290,656
2
$10.9M 8.18%
130,932
-94,872
3
$9.94M 7.47%
47,712
-40,002
4
$8.32M 6.25%
395,115
-332,590
5
$6.97M 5.23%
237,726
-158,214
6
$6.73M 5.06%
228,705
-200,070
7
$4.65M 3.49%
144,571
-95,315
8
$4.64M 3.49%
90,690
-58,393
9
$4.08M 3.06%
74,810
-48,739
10
$3.64M 2.73%
291,355
-208,385
11
$3.58M 2.69%
67,174
-47,179
12
$3.28M 2.47%
79,592
-45,518
13
$3.21M 2.41%
10,698
-9,421
14
$3.14M 2.36%
71,351
-46,544
15
$3.02M 2.27%
57,104
-52,451
16
$2.99M 2.25%
58,851
-46,713
17
$2.04M 1.53%
15,037
-285
18
$1.99M 1.49%
112,507
-104,120
19
$1.69M 1.27%
130,813
-108,353
20
$1.6M 1.2%
49,493
-44,020
21
$1.54M 1.16%
82,805
-68,928
22
$1.4M 1.05%
8,866
-10,344
23
$1.12M 0.84%
174,958
-127,679
24
$1.02M 0.77%
11,935
-8,640
25
$1M 0.75%
24,642
-34,551
1
2 3 4 5