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
151
$168K 0.05%
+14,066
152
$165K 0.05%
+2,094
153
$154K 0.05%
+2,961
154
$154K 0.05%
+8,803
155
$153K 0.05%
+7,026
156
$149K 0.04%
+8,430
157
$148K 0.04%
+2,572
158
$146K 0.04%
+15,344
159
$146K 0.04%
+5,089
160
$144K 0.04%
+4,570
161
$144K 0.04%
+25,330
162
$139K 0.04%
+13,306
163
$138K 0.04%
+16,209
164
$138K 0.04%
+4,896
165
$135K 0.04%
+5,475
166
$135K 0.04%
+3,663
167
$132K 0.04%
+7,728
168
$132K 0.04%
+6,221
169
$132K 0.04%
+2,066
170
$131K 0.04%
+3,130
171
$130K 0.04%
+2,133
172
$130K 0.04%
+6,519
173
$125K 0.04%
+3,404
174
$124K 0.04%
+4,081
175
$122K 0.04%
+236
5 6
7
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