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
501
$45K 0.01%
+1,695
502
$45K 0.01%
+1,045
503
$45K 0.01%
+1,281
504
$45K 0.01%
+637
505
$45K 0.01%
+919
506
$45K 0.01%
+808
507
$45K 0.01%
+578
508
$45K 0.01%
+862
509
$45K 0.01%
+910
510
$45K 0.01%
+532
511
$44K 0.01%
+1,623
512
$44K 0.01%
+1,109
513
$44K 0.01%
+930
514
$44K 0.01%
+678
515
$44K 0.01%
+2,188
516
$44K 0.01%
+316
517
$44K 0.01%
+1,208
518
$43K 0.01%
+1,003
519
$43K 0.01%
+399
520
$43K 0.01%
+570
521
$43K 0.01%
+607
522
$43K 0.01%
+326
523
$43K 0.01%
+1,309
524
$43K 0.01%
+497
525
$43K 0.01%
+997
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