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
301
$70K 0.02%
+1,856
302
$70K 0.02%
+1,088
303
$70K 0.02%
+894
304
$70K 0.02%
+3,225
305
$69K 0.02%
+3,349
306
$69K 0.02%
+597
307
$69K 0.02%
+2,203
308
$69K 0.02%
+669
309
$68K 0.02%
+1,514
310
$68K 0.02%
+2,110
311
$67K 0.02%
+814
312
$67K 0.02%
+2,782
313
$67K 0.02%
+1,178
314
$67K 0.02%
+1,208
315
$67K 0.02%
+6,219
316
$67K 0.02%
+789
317
$67K 0.02%
+1,737
318
$66K 0.02%
+4,550
319
$66K 0.02%
+1,214
320
$66K 0.02%
+984
321
$65K 0.02%
+1,798
322
$65K 0.02%
+746
323
$65K 0.02%
+2,320
324
$65K 0.02%
+2,408
325
$64K 0.02%
+2,860
11 12
13
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