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 | |
|---|---|---|---|---|---|---|
276
First Solar
FSLR
$21.8B
| $75K | 0.02% |
+1,869
| New | +$75K |
|
277
NiSource
NI
$19.4B
| $75K | 0.02% |
+6,217
| New | +$75K |
|
278
Truist Financial
TFC
$58.4B
| $75K | 0.02% |
+2,231
| New | +$75K |
|
|
JCP
279
DELISTED
J.C. Penney Company, Inc.
JCP
| $75K | 0.02% |
+8,510
| New | +$75K |
|
280
Alcoa
AA
$8.36B
| $74K | 0.02% |
+3,806
| New | +$74K |
|
281
General Dynamics
GD
$88.7B
| $74K | 0.02% |
+849
| New | +$74K |
|
282
Goodyear
GT
$2.45B
| $74K | 0.02% |
+3,300
| New | +$74K |
|
283
Kroger
KR
$44.4B
| $74K | 0.02% |
+3,688
| New | +$74K |
|
284
Procter & Gamble
PG
$371B
| $74K | 0.02% |
+979
| New | +$74K |
|
285
Sysco
SYY
$38.8B
| $74K | 0.02% |
+2,333
| New | +$74K |
|
|
GMCR
286
DELISTED
KEURIG GREEN MTN INC
GMCR
| $74K | 0.02% |
+987
| New | +$74K |
|
|
SPLS
287
DELISTED
Staples Inc
SPLS
| $74K | 0.02% |
+5,085
| New | +$74K |
|
288
Boeing
BA
$166B
| $73K | 0.02% |
+624
| New | +$73K |
|
289
Dollar Tree
DLTR
$20.3B
| $73K | 0.02% |
+1,278
| New | +$73K |
|
290
Sempra
SRE
$54.5B
| $73K | 0.02% |
+1,704
| New | +$73K |
|
291
Viatris
VTRS
$11.9B
| $73K | 0.02% |
+1,921
| New | +$73K |
|
|
RAI
292
DELISTED
Reynolds American Inc
RAI
| $73K | 0.02% |
+3,000
| New | +$73K |
|
293
Archer Daniels Midland
ADM
$29.5B
| $72K | 0.02% |
+1,945
| New | +$72K |
|
294
Yum! Brands
YUM
$41.4B
| $72K | 0.02% |
+1,404
| New | +$72K |
|
295
Assurant
AIZ
$10.8B
| $71K | 0.02% |
+1,316
| New | +$71K |
|
|
EVV
296
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $71K | 0.02% |
+4,511
| New | +$71K |
|
297
Ross Stores
ROST
$49.4B
| $71K | 0.02% |
+1,938
| New | +$71K |
|
|
BMS
298
DELISTED
Bemis
BMS
| $71K | 0.02% |
+1,830
| New | +$71K |
|
299
AvalonBay Communities
AVB
$28B
| $70K | 0.02% |
+549
| New | +$70K |
|
300
Johnson & Johnson
JNJ
$430B
| $70K | 0.02% |
+812
| New | +$70K |
|