IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
+1.75%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$220M
(+55%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,111
New
450
Increased
367
Reduced
251
Closed
34
Top Buys
Top Sells
| 1 |
Suburban Propane Partners
SPH
|
$13.2M |
| 2 |
NGL Energy Partners
NGL
|
$11.3M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$10.4M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$9.93M |
| 5 |
Navios Maritime Partners
NMM
|
$2.82M |
Sector Composition
| 1 | Energy | 28.97% |
| 2 | Industrials | 15.84% |
| 3 | Technology | 7.6% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$153B
| $223K | 0.04% |
1,807
+1,059
| +142% | +$131K |
|
252
General Dynamics
GD
$86.8B
| $223K | 0.04% |
2,044
+1,370
| +203% | +$149K |
|
253
Gen Digital
GEN
$18.2B
| $220K | 0.04% |
11,035
+6,743
| +157% | +$134K |
|
254
NetApp
NTAP
$23.7B
| $216K | 0.04% |
5,867
+3,344
| +133% | +$123K |
|
|
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
| $216K | 0.04% |
45
+33
| +275% | +$158K |
|
|
MESG
256
DELISTED
XURA INC COM (DE)
MESG
| $215K | 0.03% |
+6,230
| New | +$215K |
|
257
Macy's
M
$4.64B
| $211K | 0.03% |
3,564
+1,970
| +124% | +$117K |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $211K | 0.03% |
5,929
+4,660
| +367% | +$166K |
|
259
IBM
IBM
$232B
| $207K | 0.03% |
1,124
+689
| +158% | +$127K |
|
260
Target
TGT
$42.3B
| $203K | 0.03% |
3,353
+1,750
| +109% | +$106K |
|
261
Labcorp
LH
$23.2B
| $201K | 0.03% |
2,378
+647
| +37% | +$54.7K |
|
|
PETM
262
DELISTED
PETSMART INC
PETM
| $201K | 0.03% |
2,910
+1,742
| +149% | +$120K |
|
263
Lockheed Martin
LMT
$108B
| $200K | 0.03% |
1,225
+690
| +129% | +$113K |
|
264
Lumen
LUMN
$4.87B
| $200K | 0.03% |
6,087
+4,051
| +199% | +$133K |
|
265
NOV
NOV
$4.95B
| $200K | 0.03% |
2,846
+1,917
| +206% | +$135K |
|
|
DNR
266
DELISTED
Denbury Resources, Inc.
DNR
| $200K | 0.03% |
12,175
+9,304
| +324% | +$153K |
|
267
Intuit
INTU
$188B
| $198K | 0.03% |
2,546
-476
| -16% | -$37K |
|
|
CLD
268
DELISTED
Cloud Peak Energy Inc
CLD
| $197K | 0.03% |
+9,322
| New | +$197K |
|
|
CJES
269
DELISTED
C&J ENERGY SVCS LTD
CJES
| $197K | 0.03% |
+6,749
| New | +$197K |
|
|
HES
270
DELISTED
Hess
HES
| $196K | 0.03% |
2,368
+1,601
| +209% | +$133K |
|
271
Republic Services
RSG
$71.7B
| $196K | 0.03% |
5,735
+3,732
| +186% | +$128K |
|
272
DaVita
DVA
$9.86B
| $195K | 0.03% |
2,826
+1,562
| +124% | +$108K |
|
273
Helmerich & Payne
HP
$2.01B
| $194K | 0.03% |
1,803
+866
| +92% | +$93.2K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $194K | 0.03% |
1,961
+1,150
| +142% | +$114K |
|
275
Edison International
EIX
$21B
| $193K | 0.03% |
3,411
-841
| -20% | -$47.6K |
|