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
276
$75K 0.02%
+1,869
277
$75K 0.02%
+6,217
278
$75K 0.02%
+2,231
279
$75K 0.02%
+8,510
280
$74K 0.02%
+3,806
281
$74K 0.02%
+849
282
$74K 0.02%
+3,300
283
$74K 0.02%
+3,688
284
$74K 0.02%
+979
285
$74K 0.02%
+2,333
286
$74K 0.02%
+987
287
$74K 0.02%
+5,085
288
$73K 0.02%
+624
289
$73K 0.02%
+1,278
290
$73K 0.02%
+1,704
291
$73K 0.02%
+1,921
292
$73K 0.02%
+3,000
293
$72K 0.02%
+1,945
294
$72K 0.02%
+1,404
295
$71K 0.02%
+1,316
296
$71K 0.02%
+4,511
297
$71K 0.02%
+1,938
298
$71K 0.02%
+1,830
299
$70K 0.02%
+549
300
$70K 0.02%
+812
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