IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
+1.43%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$14.3M |
| 2 |
Alliance Resource Partners
ARLP
|
+$13.4M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$12.8M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$12.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $90K | 0.03% |
+1,173
| New | +$90K |
|
227
O'Reilly Automotive
ORLY
$90.3B
| $89K | 0.03% |
+10,425
| New | +$89K |
|
228
Pitney Bowes
PBI
$2.02B
| $89K | 0.03% |
+4,914
| New | +$89K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $89K | 0.03% |
+1,651
| New | +$89K |
|
|
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
| $89K | 0.03% |
+946
| New | +$89K |
|
|
FDO
231
DELISTED
FAMILY DOLLAR STORES
FDO
| $89K | 0.03% |
+1,240
| New | +$89K |
|
232
AT&T
T
$210B
| $88K | 0.03% |
+3,450
| New | +$88K |
|
233
Western Union
WU
$2.79B
| $88K | 0.03% |
+4,733
| New | +$88K |
|
|
ADT
234
DELISTED
ADT CORP
ADT
| $88K | 0.03% |
+2,161
| New | +$88K |
|
235
NetApp
NTAP
$24.2B
| $87K | 0.03% |
+2,031
| New | +$87K |
|
236
J.M. Smucker
SJM
$11.8B
| $87K | 0.03% |
+826
| New | +$87K |
|
237
VF Corp
VFC
$5.95B
| $87K | 0.03% |
+1,861
| New | +$87K |
|
238
Cardinal Health
CAH
$36B
| $86K | 0.03% |
+1,655
| New | +$86K |
|
239
First Bancorp
FBP
$3.51B
| $86K | 0.03% |
+15,129
| New | +$86K |
|
240
McDonald's
MCD
$223B
| $86K | 0.03% |
+889
| New | +$86K |
|
241
Netflix
NFLX
$537B
| $86K | 0.03% |
+1,953
| New | +$86K |
|
242
Wells Fargo
WFC
$259B
| $86K | 0.03% |
+2,073
| New | +$86K |
|
|
VVTV
243
DELISTED
VALUEVISION MEDIA INC
VVTV
| $86K | 0.03% |
+19,613
| New | +$86K |
|
244
Bath & Body Works
BBWI
$5.82B
| $85K | 0.03% |
+1,713
| New | +$85K |
|
245
Intel
INTC
$114B
| $84K | 0.03% |
+3,674
| New | +$84K |
|
246
Bristol-Myers Squibb
BMY
$96.1B
| $83K | 0.02% |
+1,783
| New | +$83K |
|
247
L3Harris
LHX
$51.2B
| $83K | 0.02% |
+1,396
| New | +$83K |
|
248
Pfizer
PFE
$140B
| $83K | 0.02% |
+3,036
| New | +$83K |
|
249
Tyson Foods
TSN
$19.9B
| $83K | 0.02% |
+2,937
| New | +$83K |
|
|
FLIR
250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83K | 0.02% |
+2,657
| New | +$83K |
|