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
$336M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$12.8M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$12.8M
5
SPH icon
Suburban Propane Partners
SPH
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 46.29%
2 Industrials 17.61%
3 Consumer Discretionary 5.81%
4 Utilities 4.51%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.03%
+1,173
227
$89K 0.03%
+10,425
228
$89K 0.03%
+4,914
229
$89K 0.03%
+1,651
230
$89K 0.03%
+946
231
$89K 0.03%
+1,240
232
$88K 0.03%
+3,450
233
$88K 0.03%
+4,733
234
$88K 0.03%
+2,161
235
$87K 0.03%
+2,031
236
$87K 0.03%
+826
237
$87K 0.03%
+1,861
238
$86K 0.03%
+1,655
239
$86K 0.03%
+15,129
240
$86K 0.03%
+889
241
$86K 0.03%
+1,953
242
$86K 0.03%
+2,073
243
$86K 0.03%
+19,613
244
$85K 0.03%
+1,713
245
$84K 0.03%
+3,674
246
$83K 0.02%
+1,783
247
$83K 0.02%
+1,396
248
$83K 0.02%
+3,036
249
$83K 0.02%
+2,937
250
$83K 0.02%
+2,657
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