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
376
$58K 0.02%
+5,104
377
$58K 0.02%
+1,374
378
$58K 0.02%
+2,133
379
$58K 0.02%
+644
380
$58K 0.02%
+2,125
381
$58K 0.02%
+1,030
382
$58K 0.02%
+884
383
$58K 0.02%
+935
384
$57K 0.02%
+580
385
$57K 0.02%
+961
386
$57K 0.02%
+1,005
387
$57K 0.02%
+1,072
388
$57K 0.02%
+1,384
389
$57K 0.02%
+494
390
$57K 0.02%
+1,184
391
$57K 0.02%
+218
392
$57K 0.02%
+832
393
$57K 0.02%
+1,077
394
$57K 0.02%
+573
395
$57K 0.02%
+1,224
396
$57K 0.02%
+1,400
397
$57K 0.02%
+1,183
398
$56K 0.02%
+1,107
399
$56K 0.02%
+1,072
400
$56K 0.02%
+6,249
14 15
16
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