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 | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.07T
| $168K | 0.03% |
374,760
+139,840
| +60% | +$62.7K |
|
|
BCR
302
DELISTED
CR Bard Inc.
BCR
| $167K | 0.03% |
1,127
+455
| +68% | +$67.4K |
|
303
Cardinal Health
CAH
$35.7B
| $166K | 0.03% |
2,371
+803
| +51% | +$56.2K |
|
|
EMC
304
DELISTED
EMC CORPORATION
EMC
| $166K | 0.03% |
6,062
+2,247
| +59% | +$61.5K |
|
305
Becton Dickinson
BDX
$55.1B
| $165K | 0.03% |
1,441
+781
| +118% | +$89.4K |
|
|
HITK
306
DELISTED
HI-TECH PHARMACAL INC
HITK
| $164K | 0.03% |
+3,790
| New | +$164K |
|
307
Marathon Petroleum
MPC
$54.8B
| $162K | 0.03% |
3,716
+1,250
| +51% | +$54.5K |
|
|
FDO
308
DELISTED
FAMILY DOLLAR STORES
FDO
| $162K | 0.03% |
2,794
+1,744
| +166% | +$101K |
|
|
CB
309
DELISTED
CHUBB CORPORATION
CB
| $162K | 0.03% |
1,809
+1,093
| +153% | +$97.9K |
|
310
Oracle
ORCL
$654B
| $161K | 0.03% |
3,929
+1,275
| +48% | +$52.2K |
|
311
Amdocs
DOX
$9.46B
| $160K | 0.03% |
+3,437
| New | +$160K |
|
312
UnitedHealth
UNH
$286B
| $159K | 0.03% |
1,939
+405
| +26% | +$33.2K |
|
|
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
| $159K | 0.03% |
3,803
+2,119
| +126% | +$88.6K |
|
|
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
| $159K | 0.03% |
+7,793
| New | +$159K |
|
315
Omnicom Group
OMC
$15.4B
| $158K | 0.03% |
2,180
+1,278
| +142% | +$92.6K |
|
316
Patterson-UTI
PTEN
$2.18B
| $157K | 0.03% |
4,953
+4,142
| +511% | +$131K |
|
317
Ross Stores
ROST
$49.4B
| $157K | 0.03% |
4,394
+2,420
| +123% | +$86.5K |
|
|
ADT
318
DELISTED
ADT CORP
ADT
| $157K | 0.03% |
5,237
+2,897
| +124% | +$86.8K |
|
|
BRCM
319
DELISTED
BROADCOM CORP CL-A
BRCM
| $157K | 0.03% |
4,996
+2,920
| +141% | +$91.8K |
|
320
American Electric Power
AEP
$57.8B
| $156K | 0.03% |
3,079
+1,310
| +74% | +$66.4K |
|
|
HRG
321
DELISTED
HRG Group, Inc.
HRG
| $156K | 0.03% |
+12,791
| New | +$156K |
|
|
SPN
322
DELISTED
Superior Energy Services, Inc.
SPN
| $155K | 0.03% |
5,025
+4,339
| +633% | +$134K |
|
323
Capitol Federal Financial
CFFN
$846M
| $154K | 0.02% |
+12,300
| New | +$154K |
|
324
McKesson
MCK
$85.5B
| $154K | 0.02% |
870
+194
| +29% | +$34.3K |
|
325
SpartanNash
SPTN
$908M
| $153K | 0.02% |
+6,610
| New | +$153K |
|