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
651
$22K 0.01%
+732
652
$22K 0.01%
+375
653
$21K 0.01%
+189
654
$19K 0.01%
+1,244
655
$18K 0.01%
+545
656
$18K 0.01%
+346
657
$17K 0.01%
+22
658
$16K ﹤0.01%
+93
659
$15K ﹤0.01%
+466
660
$15K ﹤0.01%
+448
661
$15K ﹤0.01%
+202
662
$15K ﹤0.01%
+221
663
$15K ﹤0.01%
+301
664
$15K ﹤0.01%
+725
665
$15K ﹤0.01%
+962
666
$15K ﹤0.01%
+303
667
$15K ﹤0.01%
+495
668
$15K ﹤0.01%
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669
$15K ﹤0.01%
+1,426
670
$15K ﹤0.01%
+343
671
$15K ﹤0.01%
+881
672
$14K ﹤0.01%
+648
673
$14K ﹤0.01%
+265
674
$14K ﹤0.01%
+468
675
$14K ﹤0.01%
+569