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
101
$246K 0.07%
+22,776
102
$246K 0.07%
+14,347
103
$245K 0.07%
+3,166
104
$241K 0.07%
+3,747
105
$240K 0.07%
+8,625
106
$237K 0.07%
+3,762
107
$237K 0.07%
+12,507
108
$232K 0.07%
+4,805
109
$229K 0.07%
+9,699
110
$227K 0.07%
+4,034
111
$227K 0.07%
+13,764
112
$225K 0.07%
+9,436
113
$222K 0.07%
+24,921
114
$219K 0.07%
+9,963
115
$219K 0.07%
+6,664
116
$218K 0.06%
+5,103
117
$218K 0.06%
+46,412
118
$217K 0.06%
+4,606
119
$217K 0.06%
+8,347
120
$216K 0.06%
+9,411
121
$215K 0.06%
+18,583
122
$215K 0.06%
+3,272
123
$213K 0.06%
+9,904
124
$212K 0.06%
+2,799
125
$212K 0.06%
+3,799
3 4
5
6 7