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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$69.4B
| $82K | 0.02% |
+980
| New | +$82K |
|
252
Tapestry
TPR
$21.9B
| $82K | 0.02% |
+1,497
| New | +$82K |
|
|
EMC
253
DELISTED
EMC CORPORATION
EMC
| $82K | 0.02% |
+3,209
| New | +$82K |
|
|
TE
254
DELISTED
TECO ENERGY INC
TE
| $82K | 0.02% |
+4,943
| New | +$82K |
|
255
Duke Energy
DUK
$93.4B
| $81K | 0.02% |
+1,212
| New | +$81K |
|
256
Iron Mountain
IRM
$28.6B
| $81K | 0.02% |
+3,248
| New | +$81K |
|
257
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $81K | 0.02% |
+4,490
| New | +$81K |
|
|
TSS
258
DELISTED
Total System Services, Inc.
TSS
| $81K | 0.02% |
+2,743
| New | +$81K |
|
259
Best Buy
BBY
$16.2B
| $79K | 0.02% |
+2,100
| New | +$79K |
|
260
DTE Energy
DTE
$28B
| $79K | 0.02% |
+1,415
| New | +$79K |
|
261
McKesson
MCK
$87.8B
| $79K | 0.02% |
+612
| New | +$79K |
|
|
TECUA
262
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $79K | 0.02% |
+8,862
| New | +$79K |
|
263
CF Industries
CF
$13.7B
| $78K | 0.02% |
+1,850
| New | +$78K |
|
264
Cisco
CSCO
$266B
| $78K | 0.02% |
+3,326
| New | +$78K |
|
265
NVIDIA
NVDA
$4.16T
| $78K | 0.02% |
+199,560
| New | +$78K |
|
266
Hershey
HSY
$38B
| $77K | 0.02% |
+836
| New | +$77K |
|
267
Motorola Solutions
MSI
$79.6B
| $77K | 0.02% |
+1,300
| New | +$77K |
|
|
GAS
268
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $77K | 0.02% |
+1,675
| New | +$77K |
|
269
Ameren
AEE
$27B
| $76K | 0.02% |
+2,187
| New | +$76K |
|
270
CVR Energy
CVI
$3.1B
| $76K | 0.02% |
+1,970
| New | +$76K |
|
271
Dominion Energy
D
$49.5B
| $76K | 0.02% |
+1,221
| New | +$76K |
|
272
Murphy Oil
MUR
$3.61B
| $76K | 0.02% |
+1,259
| New | +$76K |
|
273
Xcel Energy
XEL
$42.4B
| $76K | 0.02% |
+2,741
| New | +$76K |
|
274
ConocoPhillips
COP
$115B
| $75K | 0.02% |
+1,072
| New | +$75K |
|
275
Cognizant
CTSH
$34.8B
| $75K | 0.02% |
+1,834
| New | +$75K |
|