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 | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$107B
| $191K | 0.03% |
7,398
+2,665
| +56% | +$68.8K |
|
277
Nabors Industries
NBR
$560M
| $190K | 0.03% |
154
+122
| +381% | +$151K |
|
278
TE Connectivity
TEL
$61.7B
| $190K | 0.03% |
3,162
+2,500
| +378% | +$150K |
|
279
Baxter International
BAX
$12.5B
| $188K | 0.03% |
4,713
+2,358
| +100% | +$94.1K |
|
|
SAFM
280
DELISTED
Sanderson Farms Inc
SAFM
| $188K | 0.03% |
+2,394
| New | +$188K |
|
281
Abbott
ABT
$231B
| $187K | 0.03% |
4,862
+2,999
| +161% | +$115K |
|
282
LyondellBasell Industries
LYB
$17.7B
| $186K | 0.03% |
2,092
+1,100
| +111% | +$97.8K |
|
283
Green Plains
GPRE
$698M
| $185K | 0.03% |
+6,165
| New | +$185K |
|
|
BMS
284
DELISTED
Bemis
BMS
| $184K | 0.03% |
4,679
+2,486
| +113% | +$97.8K |
|
|
QCOR
285
DELISTED
QUESTCOR PHARMA INC
QCOR
| $184K | 0.03% |
+2,833
| New | +$184K |
|
286
Liquidity Services
LQDT
$836M
| $183K | 0.03% |
+7,043
| New | +$183K |
|
287
L3Harris
LHX
$51B
| $182K | 0.03% |
2,484
+1,156
| +87% | +$84.7K |
|
|
CSC
288
DELISTED
Computer Sciences
CSC
| $182K | 0.03% |
7,088
+2,418
| +52% | +$62.1K |
|
289
Forrester Research
FORR
$187M
| $178K | 0.03% |
+4,963
| New | +$178K |
|
290
Valero Energy
VLO
$48.7B
| $177K | 0.03% |
3,325
+1,474
| +80% | +$78.5K |
|
291
Fresh Del Monte Produce
FDP
$1.72B
| $173K | 0.03% |
+6,267
| New | +$173K |
|
292
Simon Property Group
SPG
$59.5B
| $172K | 0.03% |
1,112
+751
| +208% | +$116K |
|
293
Fidelity National Information Services
FIS
$35.9B
| $172K | 0.03% |
3,225
+1,890
| +142% | +$101K |
|
294
Humana
HUM
$37B
| $172K | 0.03% |
1,530
+63
| +4% | +$7.08K |
|
295
Carnival Corp
CCL
$42.8B
| $171K | 0.03% |
4,517
+1,912
| +73% | +$72.4K |
|
296
Universal Corp
UVV
$1.38B
| $171K | 0.03% |
+3,064
| New | +$171K |
|
|
BTU
297
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $170K | 0.03% |
692
+483
| +231% | +$119K |
|
298
Tapestry
TPR
$21.7B
| $169K | 0.03% |
3,400
+1,917
| +129% | +$95.3K |
|
299
Texas Instruments
TXN
$171B
| $169K | 0.03% |
3,585
+2,078
| +138% | +$98K |
|
|
FTR
300
DELISTED
Frontier Communications Corp.
FTR
| $169K | 0.03% |
1,973
+1,124
| +132% | +$96.3K |
|