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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$61.8B
| $153K | 0.02% |
1,800
+862
| +92% | +$73.3K |
|
|
CA
327
DELISTED
CA, Inc.
CA
| $153K | 0.02% |
4,936
+2,902
| +143% | +$90K |
|
328
Elevance Health
ELV
$69.4B
| $152K | 0.02% |
1,523
+374
| +33% | +$37.3K |
|
|
ENDP
329
DELISTED
Endo International plc
ENDP
| $152K | 0.02% |
2,210
+1,441
| +187% | +$99.1K |
|
330
3M
MMM
$82B
| $150K | 0.02% |
1,325
+705
| +114% | +$79.8K |
|
331
Waste Management
WM
$88.2B
| $150K | 0.02% |
3,559
+2,112
| +146% | +$89K |
|
332
Accenture
ACN
$159B
| $149K | 0.02% |
1,863
+1,173
| +170% | +$93.8K |
|
333
Xerox
XRX
$482M
| $148K | 0.02% |
4,964
+1,895
| +62% | +$56.5K |
|
|
JWN
334
DELISTED
Nordstrom
JWN
| $147K | 0.02% |
2,358
+1,034
| +78% | +$64.5K |
|
|
AET
335
DELISTED
Aetna Inc
AET
| $147K | 0.02% |
1,962
+581
| +42% | +$43.5K |
|
336
Ameren
AEE
$27B
| $146K | 0.02% |
3,544
+1,174
| +50% | +$48.4K |
|
337
Genuine Parts
GPC
$19.5B
| $146K | 0.02% |
1,684
+955
| +131% | +$82.8K |
|
338
Public Service Enterprise Group
PEG
$40B
| $146K | 0.02% |
3,836
+1,140
| +42% | +$43.4K |
|
339
GameStop
GME
$10.4B
| $144K | 0.02% |
14,032
+492
| +4% | +$5.05K |
|
340
Booz Allen Hamilton
BAH
$12.5B
| $140K | 0.02% |
+6,371
| New | +$140K |
|
341
Citigroup
C
$176B
| $140K | 0.02% |
2,940
+1,703
| +138% | +$81.1K |
|
|
MANT
342
DELISTED
Mantech International Corp
MANT
| $140K | 0.02% |
+4,768
| New | +$140K |
|
|
CVC
343
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $140K | 0.02% |
8,302
+3,285
| +65% | +$55.4K |
|
344
Assurant
AIZ
$10.7B
| $139K | 0.02% |
2,147
+581
| +37% | +$37.6K |
|
345
Allstate
ALL
$52.8B
| $139K | 0.02% |
2,463
+1,279
| +108% | +$72.2K |
|
346
CF Industries
CF
$13.7B
| $139K | 0.02% |
2,675
+15
| +0.6% | +$779 |
|
347
ICU Medical
ICUI
$3.22B
| $139K | 0.02% |
+2,323
| New | +$139K |
|
348
Loews
L
$19.9B
| $139K | 0.02% |
3,155
+1,920
| +155% | +$84.6K |
|
349
Southwest Airlines
LUV
$16.7B
| $139K | 0.02% |
5,890
+1,481
| +34% | +$35K |
|
350
The Mosaic Company
MOS
$10.3B
| $139K | 0.02% |
2,789
+1,309
| +88% | +$65.2K |
|