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
51
$926K 0.28%
+17,476
52
$890K 0.26%
+102,258
53
$886K 0.26%
+25,879
54
$871K 0.26%
+17,907
55
$855K 0.25%
+8,191
56
$838K 0.25%
+20,898
57
$746K 0.22%
+33,252
58
$743K 0.22%
+54,012
59
$586K 0.17%
+33,544
60
$558K 0.17%
+11,500
61
$539K 0.16%
+6,479
62
$515K 0.15%
+11,334
63
$500K 0.15%
+43,056
64
$485K 0.14%
+3,509
65
$414K 0.12%
+14,953
66
$409K 0.12%
+3,664
67
$396K 0.12%
+2,855
68
$380K 0.11%
+5,075
69
$353K 0.11%
+12,094
70
$350K 0.1%
+24,095
71
$342K 0.1%
+3,666
72
$301K 0.09%
+5,331
73
$292K 0.09%
+32,773
74
$288K 0.09%
+6,411
75
$282K 0.08%
+18,060
1 2
3
4 5