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 | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.83B
| $139K | 0.02% |
3,024
+1,364
| +82% | +$62.7K |
|
352
TechnipFMC
FTI
$16.1B
| $138K | 0.02% |
3,552
+2,787
| +364% | +$108K |
|
|
DNB
353
DELISTED
Dun & Bradstreet
DNB
| $138K | 0.02% |
1,385
+899
| +185% | +$89.6K |
|
354
Ingredion
INGR
$8.22B
| $137K | 0.02% |
+2,017
| New | +$137K |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $135K | 0.02% |
1,690
+893
| +112% | +$71.3K |
|
356
Zimmer Biomet
ZBH
$20.7B
| $134K | 0.02% |
1,455
+801
| +122% | +$73.8K |
|
|
YHOO
357
DELISTED
Yahoo Inc
YHOO
| $133K | 0.02% |
3,717
+2,666
| +254% | +$95.4K |
|
358
Cintas
CTAS
$81.7B
| $132K | 0.02% |
8,840
+2,316
| +35% | +$34.6K |
|
359
FirstEnergy
FE
$25B
| $131K | 0.02% |
3,862
-699
| -15% | -$23.7K |
|
360
Western Digital
WDC
$32.4B
| $131K | 0.02% |
1,893
+518
| +38% | +$35.8K |
|
|
EPIQ
361
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $131K | 0.02% |
+9,591
| New | +$131K |
|
|
CQB
362
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $131K | 0.02% |
+10,551
| New | +$131K |
|
|
TQNT
363
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $131K | 0.02% |
+9,759
| New | +$131K |
|
364
DTE Energy
DTE
$28B
| $130K | 0.02% |
2,055
+483
| +31% | +$30.6K |
|
|
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
| $130K | 0.02% |
3,940
+3,841
| +3,880% | +$127K |
|
|
DF
366
DELISTED
Dean Foods Company
DF
| $130K | 0.02% |
+8,409
| New | +$130K |
|
|
TE
367
DELISTED
TECO ENERGY INC
TE
| $130K | 0.02% |
7,560
+1,975
| +35% | +$34K |
|
368
Pitney Bowes
PBI
$2.18B
| $129K | 0.02% |
4,953
-408
| -8% | -$10.6K |
|
|
GAP
369
The Gap, Inc.
GAP
$8.96B
| $129K | 0.02% |
3,223
+1,866
| +138% | +$74.7K |
|
|
IM
370
DELISTED
Ingram Micro
IM
| $127K | 0.02% |
+4,310
| New | +$127K |
|
|
IO
371
DELISTED
ION Geophysical Corporation
IO
| $127K | 0.02% |
+2,009
| New | +$127K |
|
372
First American
FAF
$6.94B
| $127K | 0.02% |
+4,776
| New | +$127K |
|
373
IAC Inc
IAC
$2.92B
| $125K | 0.02% |
+9,814
| New | +$125K |
|
374
KLA
KLAC
$120B
| $125K | 0.02% |
1,813
+882
| +95% | +$60.8K |
|
375
Myriad Genetics
MYGN
$643M
| $125K | 0.02% |
+3,648
| New | +$125K |
|