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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$291B
| $70K | 0.02% |
+1,856
| New | +$70K |
|
|
AET
302
DELISTED
Aetna Inc
AET
| $70K | 0.02% |
+1,088
| New | +$70K |
|
|
SNI
303
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $70K | 0.02% |
+894
| New | +$70K |
|
|
CSC
304
DELISTED
Computer Sciences
CSC
| $70K | 0.02% |
+3,225
| New | +$70K |
|
305
Cleveland-Cliffs
CLF
$5.83B
| $69K | 0.02% |
+3,349
| New | +$69K |
|
306
Costco
COST
$428B
| $69K | 0.02% |
+597
| New | +$69K |
|
307
Lumen
LUMN
$6.25B
| $69K | 0.02% |
+2,203
| New | +$69K |
|
|
DNB
308
DELISTED
Dun & Bradstreet
DNB
| $69K | 0.02% |
+669
| New | +$69K |
|
309
Keurig Dr Pepper
KDP
$37.5B
| $68K | 0.02% |
+1,514
| New | +$68K |
|
310
McCormick & Company Non-Voting
MKC
$18.7B
| $68K | 0.02% |
+2,110
| New | +$68K |
|
311
Clorox
CLX
$15.2B
| $67K | 0.02% |
+814
| New | +$67K |
|
312
CenterPoint Energy
CNP
$25B
| $67K | 0.02% |
+2,782
| New | +$67K |
|
313
DaVita
DVA
$9.53B
| $67K | 0.02% |
+1,178
| New | +$67K |
|
314
Kellanova
K
$27.7B
| $67K | 0.02% |
+1,208
| New | +$67K |
|
315
Nasdaq
NDAQ
$55B
| $67K | 0.02% |
+6,219
| New | +$67K |
|
316
Travelers Companies
TRV
$62.9B
| $67K | 0.02% |
+789
| New | +$67K |
|
|
MWV
317
DELISTED
MEADWESTVACO CORP
MWV
| $67K | 0.02% |
+1,737
| New | +$67K |
|
318
Southwest Airlines
LUV
$16.7B
| $66K | 0.02% |
+4,550
| New | +$66K |
|
319
Pinnacle West Capital
PNW
$10.6B
| $66K | 0.02% |
+1,214
| New | +$66K |
|
320
Qualcomm
QCOM
$174B
| $66K | 0.02% |
+984
| New | +$66K |
|
321
Nike
NKE
$110B
| $65K | 0.02% |
+1,798
| New | +$65K |
|
322
Philip Morris
PM
$261B
| $65K | 0.02% |
+746
| New | +$65K |
|
323
TJX Companies
TJX
$157B
| $65K | 0.02% |
+2,320
| New | +$65K |
|
324
Xerox
XRX
$466M
| $65K | 0.02% |
+2,408
| New | +$65K |
|
325
Ball Corp
BALL
$13.9B
| $64K | 0.02% |
+2,860
| New | +$64K |
|