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 | |
|---|---|---|---|---|---|---|
326
Popular Inc
BPOP
$8.43B
| $64K | 0.02% |
+2,421
| New | +$64K |
|
327
Carnival Corp
CCL
$44B
| $64K | 0.02% |
+1,964
| New | +$64K |
|
328
CMS Energy
CMS
$21.5B
| $64K | 0.02% |
+2,418
| New | +$64K |
|
329
Kimberly-Clark
KMB
$43B
| $64K | 0.02% |
+708
| New | +$64K |
|
330
Mondelez International
MDLZ
$80.3B
| $64K | 0.02% |
+2,028
| New | +$64K |
|
331
TEGNA Inc
TGNA
$3.38B
| $64K | 0.02% |
+4,595
| New | +$64K |
|
332
Unum
UNM
$12.8B
| $64K | 0.02% |
+2,096
| New | +$64K |
|
|
TEG
333
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $64K | 0.02% |
+1,152
| New | +$64K |
|
|
POM
334
DELISTED
PEPCO HOLDINGS, INC.
POM
| $64K | 0.02% |
+3,444
| New | +$64K |
|
335
AES
AES
$9.15B
| $63K | 0.02% |
+4,716
| New | +$63K |
|
336
Comcast
CMCSA
$123B
| $63K | 0.02% |
+2,778
| New | +$63K |
|
337
JPMorgan Chase
JPM
$840B
| $63K | 0.02% |
+1,218
| New | +$63K |
|
338
Revvity
RVTY
$9.95B
| $63K | 0.02% |
+1,658
| New | +$63K |
|
339
WEC Energy
WEC
$35.3B
| $63K | 0.02% |
+1,556
| New | +$63K |
|
|
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
| $63K | 0.02% |
+1,558
| New | +$63K |
|
341
American Electric Power
AEP
$58.2B
| $62K | 0.02% |
+1,427
| New | +$62K |
|
342
American Express
AXP
$229B
| $62K | 0.02% |
+816
| New | +$62K |
|
343
Baxter International
BAX
$12.6B
| $62K | 0.02% |
+1,731
| New | +$62K |
|
344
Republic Services
RSG
$72.5B
| $62K | 0.02% |
+1,873
| New | +$62K |
|
345
VeriSign
VRSN
$27B
| $62K | 0.02% |
+1,217
| New | +$62K |
|
346
Waste Management
WM
$88.8B
| $62K | 0.02% |
+1,493
| New | +$62K |
|
347
Exxon Mobil
XOM
$478B
| $62K | 0.02% |
+715
| New | +$62K |
|
|
SCG
348
DELISTED
Scana
SCG
| $62K | 0.02% |
+1,338
| New | +$62K |
|
|
BTU
349
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $62K | 0.02% |
+240
| New | +$62K |
|
350
Abbott
ABT
$231B
| $61K | 0.02% |
+1,845
| New | +$61K |
|