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 | |
|---|---|---|---|---|---|---|
351
New Oriental
EDU
$8.93B
| $61K | 0.02% |
+2,440
| New | +$61K |
|
352
Huntington Bancshares
HBAN
$25.9B
| $61K | 0.02% |
+7,386
| New | +$61K |
|
353
Jabil
JBL
$23B
| $61K | 0.02% |
+2,805
| New | +$61K |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $61K | 0.02% |
+1,093
| New | +$61K |
|
355
Altria Group
MO
$111B
| $61K | 0.02% |
+1,782
| New | +$61K |
|
|
AGN
356
DELISTED
Allergan plc
AGN
| $61K | 0.02% |
+421
| New | +$61K |
|
|
HCBK
357
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $61K | 0.02% |
+6,784
| New | +$61K |
|
358
Campbell Soup
CPB
$10.1B
| $60K | 0.02% |
+1,477
| New | +$60K |
|
359
Prudential Financial
PRU
$37.7B
| $60K | 0.02% |
+765
| New | +$60K |
|
360
Molson Coors Class B
TAP
$9.71B
| $60K | 0.02% |
+1,187
| New | +$60K |
|
361
United Parcel Service
UPS
$71.7B
| $60K | 0.02% |
+660
| New | +$60K |
|
|
X
362
DELISTED
US Steel
X
| $60K | 0.02% |
+2,902
| New | +$60K |
|
|
ARG
363
DELISTED
AIRGAS INC
ARG
| $60K | 0.02% |
+568
| New | +$60K |
|
|
DTV
364
DELISTED
DIRECTV COM STK (DE)
DTV
| $60K | 0.02% |
+1,006
| New | +$60K |
|
|
AIV
365
Aimco
AIV
$1.08B
| $59K | 0.02% |
+15,892
| New | +$59K |
|
366
APA Corp
APA
$8.22B
| $59K | 0.02% |
+690
| New | +$59K |
|
367
Hasbro
HAS
$11.2B
| $59K | 0.02% |
+1,252
| New | +$59K |
|
368
Macy's
M
$4.67B
| $59K | 0.02% |
+1,363
| New | +$59K |
|
369
Mattel
MAT
$5.8B
| $59K | 0.02% |
+1,416
| New | +$59K |
|
370
Teradata
TDC
$2.04B
| $59K | 0.02% |
+1,067
| New | +$59K |
|
|
HSP
371
DELISTED
HOSPIRA INC
HSP
| $59K | 0.02% |
+1,506
| New | +$59K |
|
|
MOLX
372
DELISTED
MOLEX INC
MOLX
| $59K | 0.02% |
+1,530
| New | +$59K |
|
373
Avery Dennison
AVY
$13.1B
| $58K | 0.02% |
+1,323
| New | +$58K |
|
374
C.H. Robinson
CHRW
$15.5B
| $58K | 0.02% |
+975
| New | +$58K |
|
375
Fifth Third Bancorp
FITB
$30B
| $58K | 0.02% |
+3,208
| New | +$58K |
|