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
551
$40K 0.01%
+537
552
$40K 0.01%
+637
553
$40K 0.01%
+1,341
554
$40K 0.01%
+429
555
$40K 0.01%
+4,635
556
$40K 0.01%
+673
557
$40K 0.01%
+1,622
558
$40K 0.01%
+933
559
$40K 0.01%
+520
560
$40K 0.01%
+1,070
561
$40K 0.01%
+2,068
562
$40K 0.01%
+918
563
$39K 0.01%
+430
564
$39K 0.01%
+365
565
$39K 0.01%
+471
566
$39K 0.01%
+628
567
$39K 0.01%
+886
568
$39K 0.01%
+514
569
$39K 0.01%
+954
570
$39K 0.01%
+371
571
$39K 0.01%
+416
572
$39K 0.01%
+640
573
$38K 0.01%
+158
574
$38K 0.01%
+784
575
$38K 0.01%
+242
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