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
626
$29K 0.01%
+551
627
$29K 0.01%
+151
628
$29K 0.01%
+643
629
$29K 0.01%
+1,066
630
$29K 0.01%
+1,240
631
$29K 0.01%
+950
632
$28K 0.01%
+1,325
633
$28K 0.01%
+451
634
$28K 0.01%
+339
635
$27K 0.01%
+2,800
636
$27K 0.01%
+721
637
$27K 0.01%
+414
638
$26K 0.01%
+694
639
$26K 0.01%
+435
640
$26K 0.01%
+794
641
$24K 0.01%
+573
642
$24K 0.01%
+426
643
$24K 0.01%
+1,449
644
$24K 0.01%
+111
645
$23K 0.01%
+195
646
$22K 0.01%
+320
647
$22K 0.01%
+1,083
648
$22K 0.01%
+445
649
$22K 0.01%
+311
650
$22K 0.01%
+785
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