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
176
$120K 0.04%
+3,334
177
$120K 0.04%
+11,478
178
$119K 0.04%
+12,772
179
$118K 0.04%
+1,382
180
$116K 0.03%
+12,694
181
$116K 0.03%
+1,615
182
$115K 0.03%
+3,722
183
$113K 0.03%
+4,565
184
$113K 0.03%
+2,647
185
$113K 0.03%
+7,831
186
$112K 0.03%
+3,960
187
$110K 0.03%
+6,643
188
$109K 0.03%
+2,100
189
$109K 0.03%
+6,481
190
$108K 0.03%
+2,257
191
$108K 0.03%
+1,636
192
$107K 0.03%
+1,732
193
$106K 0.03%
+8,100
194
$105K 0.03%
+1,900
195
$105K 0.03%
+1,377
196
$103K 0.03%
+280
197
$102K 0.03%
+7,923
198
$101K 0.03%
+2,245
199
$100K 0.03%
+2,175
200
$100K 0.03%
+1,520
6 7
8
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