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
676
$14K ﹤0.01%
+316
677
$14K ﹤0.01%
+857
678
$14K ﹤0.01%
+673
679
$14K ﹤0.01%
+552
680
$14K ﹤0.01%
+176
681
$14K ﹤0.01%
+486
682
$13K ﹤0.01%
+689
683
$12K ﹤0.01%
+352
684
$9K ﹤0.01%
+582
685
$4K ﹤0.01%
+450