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
601
$33K 0.01%
+651
602
$33K 0.01%
+467
603
$33K 0.01%
+2,557
604
$33K 0.01%
+900
605
$33K 0.01%
+1,040
606
$32K 0.01%
+399
607
$32K 0.01%
+101
608
$32K 0.01%
+882
609
$31K 0.01%
+116
610
$31K 0.01%
+884
611
$31K 0.01%
+1,650
612
$31K 0.01%
+713
613
$31K 0.01%
+606
614
$31K 0.01%
+706
615
$30K 0.01%
+709
616
$30K 0.01%
+480
617
$30K 0.01%
+636
618
$30K 0.01%
+534
619
$30K 0.01%
+384
620
$29K 0.01%
+544
621
$29K 0.01%
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622
$29K 0.01%
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623
$29K 0.01%
+497
624
$29K 0.01%
+438
625
$29K 0.01%
+1,034
23 24
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