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
526
$43K 0.01%
+1,186
527
$43K 0.01%
+2,073
528
$43K 0.01%
+1,166
529
$43K 0.01%
+727
530
$42K 0.01%
+1,996
531
$42K 0.01%
+726
532
$42K 0.01%
+496
533
$42K 0.01%
+954
534
$42K 0.01%
+888
535
$42K 0.01%
+1,512
536
$42K 0.01%
+286
537
$42K 0.01%
+362
538
$42K 0.01%
+714
539
$41K 0.01%
+1,888
540
$41K 0.01%
+2,430
541
$41K 0.01%
+2,817
542
$41K 0.01%
+7,960
543
$41K 0.01%
+983
544
$41K 0.01%
+618
545
$41K 0.01%
+1,127
546
$41K 0.01%
+868
547
$41K 0.01%
+517
548
$41K 0.01%
+10,405
549
$41K 0.01%
+537
550
$41K 0.01%
+5,245
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