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
76
$282K 0.08%
+22,748
77
$280K 0.08%
+8,427
78
$272K 0.08%
+8,159
79
$271K 0.08%
+9,686
80
$270K 0.08%
+9,847
81
$270K 0.08%
+7,518
82
$268K 0.08%
+3,657
83
$266K 0.08%
+14,567
84
$264K 0.08%
+5,673
85
$261K 0.08%
+22,227
86
$260K 0.08%
+3,870
87
$257K 0.08%
+15,240
88
$255K 0.08%
+25,330
89
$253K 0.08%
+26,944
90
$252K 0.08%
+2,223
91
$252K 0.08%
+22,215
92
$251K 0.07%
+17,970
93
$249K 0.07%
+33,083
94
$249K 0.07%
+32,338
95
$249K 0.07%
+246
96
$249K 0.07%
+19,053
97
$248K 0.07%
+19,179
98
$247K 0.07%
+27,402
99
$247K 0.07%
+3,916
100
$246K 0.07%
+6,120
2 3
4
5 6