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
426
$53K 0.02%
+1,229
427
$53K 0.02%
+635
428
$53K 0.02%
+594
429
$52K 0.02%
+959
430
$52K 0.02%
+769
431
$52K 0.02%
+569
432
$52K 0.02%
+645
433
$52K 0.02%
+1,256
434
$52K 0.02%
+738
435
$52K 0.02%
+1,287
436
$52K 0.02%
+3,137
437
$52K 0.02%
+2,811
438
$52K 0.02%
+832
439
$51K 0.02%
+5,900
440
$51K 0.02%
+847
441
$51K 0.02%
+1,131
442
$51K 0.02%
+1,209
443
$51K 0.02%
+1,255
444
$51K 0.02%
+1,481
445
$50K 0.01%
+730
446
$50K 0.01%
+670
447
$50K 0.01%
+618
448
$50K 0.01%
+1,548
449
$50K 0.01%
+1,844
450
$50K 0.01%
+783
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