AIM
IPHS

Assured Investment Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Assured Investment Management’s Portfolio IPHS Stock Details IPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-25,982
Closed -$783K – 1080
2019
Q1 		$783K Buy
25,982
+5,787
+29% +$174K 0.03% 441
2018
Q4 		$495K Buy
20,195
+15,570
+337% +$473K 0.02% 654
2018
Q3 		$205K Sell
4,625
-2,713
-37% -$124K ﹤0.01% 964
2018
Q2 		$349K Buy
7,338
+48
+0.7% +$2.18K 0.01% 912
2018
Q1 		$293K Buy
+7,290
New +$319K 0.01% 915

Other funds holding IPHS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return