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
126
$211K 0.06%
+8,721
127
$210K 0.06%
+1,961
128
$207K 0.06%
+29,345
129
$207K 0.06%
+3,569
130
$206K 0.06%
+4,932
131
$206K 0.06%
+6,298
132
$206K 0.06%
+6,757
133
$205K 0.06%
+14,204
134
$204K 0.06%
+13,410
135
$204K 0.06%
+2,848
136
$202K 0.06%
+2,487
137
$202K 0.06%
+4,137
138
$201K 0.06%
+15,637
139
$200K 0.06%
+2,413
140
$198K 0.06%
+2,617
141
$198K 0.06%
+9,253
142
$198K 0.06%
+5,637
143
$196K 0.06%
+18,527
144
$196K 0.06%
+16,227
145
$193K 0.06%
+14,016
146
$192K 0.06%
+21,414
147
$186K 0.06%
+1,508
148
$185K 0.06%
+21,368
149
$175K 0.05%
+6,383
150
$169K 0.05%
+2,728
4 5
6
7 8