IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.09%
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
+$13.6M
3
+$12.9M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$12.6M
5
SPH icon
Suburban Propane Partners
SPH
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 46.29%
2 Industrials 17.63%
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
251
$82K 0.02%
+980
252
$82K 0.02%
+1,497
253
$82K 0.02%
+3,209
254
$82K 0.02%
+4,943
255
$81K 0.02%
+1,212
256
$81K 0.02%
+3,248
257
$81K 0.02%
+4,490
258
$81K 0.02%
+2,743
259
$79K 0.02%
+1,415
260
$79K 0.02%
+612
261
$79K 0.02%
+8,862
262
$79K 0.02%
+2,100
263
$78K 0.02%
+199,560
264
$78K 0.02%
+1,850
265
$78K 0.02%
+3,326
266
$77K 0.02%
+1,300
267
$77K 0.02%
+836
268
$77K 0.02%
+1,675
269
$76K 0.02%
+1,970
270
$76K 0.02%
+2,187
271
$76K 0.02%
+1,221
272
$76K 0.02%
+1,259
273
$76K 0.02%
+2,741
274
$75K 0.02%
+1,072
275
$75K 0.02%
+1,834
9 10
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