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
1
$14.3M 4.25%
+261,632
2
$13.4M 3.98%
+360,512
3
$12.8M 3.82%
+384,572
4
$12.8M 3.81%
+574,306
5
$12.5M 3.72%
+266,709
6
$12.4M 3.68%
+280,297
7
$12.1M 3.6%
+580,939
8
$11.6M 3.46%
+357,693
9
$11.6M 3.46%
+52,882
10
$11.5M 3.43%
+427,069
11
$11.2M 3.32%
+398,499
12
$10.5M 3.12%
+571,018
13
$10.4M 3.11%
+641,812
14
$9.51M 2.83%
+308,453
15
$9.38M 2.79%
+49,237
16
$8.64M 2.57%
+297,217
17
$8.61M 2.56%
+194,591
18
$8.05M 2.4%
+216,926
19
$7.92M 2.36%
+290,254
20
$7.77M 2.31%
+299,695
21
$6.69M 1.99%
+319,547
22
$5.5M 1.64%
+91,768
23
$5.41M 1.61%
+85,875
24
$4.55M 1.36%
+9,735
25
$4.42M 1.32%
+127,256
1
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