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 17.63%
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
326
$64K 0.02%
+2,421
327
$64K 0.02%
+1,964
328
$64K 0.02%
+2,418
329
$64K 0.02%
+708
330
$64K 0.02%
+2,028
331
$64K 0.02%
+4,595
332
$64K 0.02%
+2,096
333
$64K 0.02%
+1,152
334
$64K 0.02%
+3,444
335
$63K 0.02%
+4,716
336
$63K 0.02%
+2,778
337
$63K 0.02%
+1,218
338
$63K 0.02%
+1,658
339
$63K 0.02%
+1,556
340
$63K 0.02%
+1,558
341
$62K 0.02%
+1,427
342
$62K 0.02%
+816
343
$62K 0.02%
+1,731
344
$62K 0.02%
+1,873
345
$62K 0.02%
+1,217
346
$62K 0.02%
+1,493
347
$62K 0.02%
+715
348
$62K 0.02%
+1,338
349
$62K 0.02%
+240
350
$61K 0.02%
+1,845
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