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
576
$38K 0.01%
+795
577
$38K 0.01%
+320
578
$38K 0.01%
+1,386
579
$38K 0.01%
+363
580
$38K 0.01%
+1,475
581
$38K 0.01%
+595
582
$37K 0.01%
+1,207
583
$37K 0.01%
+717
584
$37K 0.01%
+987
585
$37K 0.01%
+2,099
586
$37K 0.01%
+1,238
587
$37K 0.01%
+2,230
588
$37K 0.01%
+554
589
$36K 0.01%
+1,146
590
$36K 0.01%
+1,203
591
$36K 0.01%
+1,039
592
$36K 0.01%
+469
593
$36K 0.01%
+159
594
$35K 0.01%
+1,522
595
$35K 0.01%
+1,260
596
$35K 0.01%
+870
597
$35K 0.01%
+757
598
$34K 0.01%
+457
599
$34K 0.01%
+574
600
$34K 0.01%
+2,736
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