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
451
$50K 0.01%
+868
452
$49K 0.01%
+1,197
453
$49K 0.01%
+2,822
454
$49K 0.01%
+1,952
455
$49K 0.01%
+1,987
456
$49K 0.01%
+274
457
$49K 0.01%
+809
458
$49K 0.01%
+303
459
$49K 0.01%
+1,262
460
$49K 0.01%
+299
461
$49K 0.01%
+553
462
$49K 0.01%
+546
463
$49K 0.01%
+1,046
464
$49K 0.01%
+3,730
465
$49K 0.01%
+1,311
466
$49K 0.01%
+943
467
$49K 0.01%
+1,171
468
$48K 0.01%
+934
469
$48K 0.01%
+629
470
$48K 0.01%
+4,661
471
$48K 0.01%
+572
472
$48K 0.01%
+1,236
473
$48K 0.01%
+782
474
$48K 0.01%
+1,746
475
$48K 0.01%
+710
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