IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.09%
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
+$13.6M
3
+$12.9M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$12.6M
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
476
$48K 0.01%
+1,360
477
$48K 0.01%
+767
478
$48K 0.01%
+536
479
$47K 0.01%
+973
480
$47K 0.01%
+436
481
$47K 0.01%
+1,716
482
$47K 0.01%
+476
483
$47K 0.01%
+692
484
$47K 0.01%
+1,415
485
$47K 0.01%
+10
486
$47K 0.01%
+917
487
$46K 0.01%
+1,261
488
$46K 0.01%
+894
489
$46K 0.01%
+977
490
$46K 0.01%
+1,433
491
$46K 0.01%
+469
492
$46K 0.01%
+591
493
$46K 0.01%
+1,679
494
$46K 0.01%
+5,471
495
$46K 0.01%
+290
496
$46K 0.01%
+1,429
497
$45K 0.01%
+1,016
498
$45K 0.01%
+619
499
$45K 0.01%
+1,759
500
$45K 0.01%
+689
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