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
401
$56K 0.02%
+775
402
$56K 0.02%
+419
403
$56K 0.02%
+1,052
404
$56K 0.02%
+1,871
405
$55K 0.02%
+2,310
406
$55K 0.02%
+485
407
$55K 0.02%
+1,188
408
$55K 0.02%
+727
409
$55K 0.02%
+1,088
410
$55K 0.02%
+495
411
$55K 0.02%
+5,905
412
$55K 0.02%
+2,018
413
$55K 0.02%
+474
414
$55K 0.02%
+985
415
$54K 0.02%
+4,606
416
$54K 0.02%
+1,074
417
$54K 0.02%
+2,286
418
$54K 0.02%
+771
419
$54K 0.02%
+1,380
420
$53K 0.02%
+536
421
$53K 0.02%
+1,903
422
$53K 0.02%
+434
423
$53K 0.02%
+1,129
424
$53K 0.02%
+1,601
425
$53K 0.02%
+887
15 16
17
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