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
351
$61K 0.02%
+2,440
352
$61K 0.02%
+7,386
353
$61K 0.02%
+2,805
354
$61K 0.02%
+1,093
355
$61K 0.02%
+1,782
356
$61K 0.02%
+421
357
$61K 0.02%
+6,784
358
$60K 0.02%
+1,477
359
$60K 0.02%
+765
360
$60K 0.02%
+1,187
361
$60K 0.02%
+660
362
$60K 0.02%
+2,902
363
$60K 0.02%
+568
364
$60K 0.02%
+1,006
365
$59K 0.02%
+1,363
366
$59K 0.02%
+1,416
367
$59K 0.02%
+1,530
368
$59K 0.02%
+15,892
369
$59K 0.02%
+690
370
$59K 0.02%
+1,252
371
$59K 0.02%
+1,067
372
$59K 0.02%
+1,506
373
$58K 0.02%
+1,323
374
$58K 0.02%
+975
375
$58K 0.02%
+3,208
13 14
15
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