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
501
$45K 0.01%
+689
502
$45K 0.01%
+1,695
503
$45K 0.01%
+1,045
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%
+930
512
$44K 0.01%
+1,109
513
$44K 0.01%
+678
514
$44K 0.01%
+2,188
515
$44K 0.01%
+316
516
$44K 0.01%
+1,208
517
$44K 0.01%
+1,623
518
$43K 0.01%
+326
519
$43K 0.01%
+1,309
520
$43K 0.01%
+497
521
$43K 0.01%
+997
522
$43K 0.01%
+1,003
523
$43K 0.01%
+399
524
$43K 0.01%
+570
525
$43K 0.01%
+607
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