IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.09%
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
+$13.6M
3
+$12.9M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$12.6M
5
SPH icon
Suburban Propane Partners
SPH
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 46.29%
2 Industrials 17.63%
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
201
$99K 0.03%
+1,291
202
$99K 0.03%
+1,439
203
$99K 0.03%
+1,040
204
$99K 0.03%
+1,286
205
$98K 0.03%
+2,092
206
$98K 0.03%
+4,880
207
$96K 0.03%
+2,634
208
$96K 0.03%
+1,292
209
$96K 0.03%
+521
210
$94K 0.03%
+4,724
211
$94K 0.03%
+2,858
212
$94K 0.03%
+780
213
$94K 0.03%
+6,285
214
$94K 0.03%
+813
215
$93K 0.03%
+4,666
216
$92K 0.03%
+1,965
217
$92K 0.03%
+18,181
218
$92K 0.03%
+4,296
219
$92K 0.03%
+7,184
220
$92K 0.03%
+719
221
$92K 0.03%
+1,155
222
$92K 0.03%
+2,244
223
$91K 0.03%
+2,214
224
$90K 0.03%
+804
225
$90K 0.03%
+214
7 8
9
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