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
26
$1.41M 0.42%
+30,923
27
$1.41M 0.42%
+19,486
28
$1.4M 0.42%
+85,388
29
$1.37M 0.41%
+26,611
30
$1.36M 0.41%
+23,526
31
$1.34M 0.4%
+27,000
32
$1.3M 0.39%
+19,903
33
$1.25M 0.37%
+43,682
34
$1.24M 0.37%
+62,415
35
$1.22M 0.36%
+36,830
36
$1.21M 0.36%
+31,124
37
$1.19M 0.35%
+24,419
38
$1.18M 0.35%
+22,584
39
$1.17M 0.35%
+38,409
40
$1.15M 0.34%
+43,535
41
$1.15M 0.34%
+37,556
42
$1.11M 0.33%
+7,154
43
$1.11M 0.33%
+15,002
44
$1.1M 0.33%
+22,003
45
$1.08M 0.32%
+32,360
46
$1.08M 0.32%
+25,521
47
$1.07M 0.32%
+20,263
48
$1.06M 0.31%
+34,697
49
$940K 0.28%
+40,667
50
$937K 0.28%
+11,735
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2
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