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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$21B
| $58K | 0.02% |
+5,104
| New | +$58K |
|
377
MetLife
MET
$53.4B
| $58K | 0.02% |
+1,374
| New | +$58K |
|
378
NRG Energy
NRG
$30.5B
| $58K | 0.02% |
+2,133
| New | +$58K |
|
379
Occidental Petroleum
OXY
$45.3B
| $58K | 0.02% |
+644
| New | +$58K |
|
380
Progressive
PGR
$146B
| $58K | 0.02% |
+2,125
| New | +$58K |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $58K | 0.02% |
+1,030
| New | +$58K |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $58K | 0.02% |
+884
| New | +$58K |
|
|
DO
383
DELISTED
Diamond Offshore Drilling
DO
| $58K | 0.02% |
+935
| New | +$58K |
|
384
Becton Dickinson
BDX
$54.6B
| $57K | 0.02% |
+580
| New | +$57K |
|
385
Colgate-Palmolive
CL
$67.9B
| $57K | 0.02% |
+961
| New | +$57K |
|
386
CVS Health
CVS
$94.7B
| $57K | 0.02% |
+1,005
| New | +$57K |
|
387
Equity Residential
EQR
$25.5B
| $57K | 0.02% |
+1,072
| New | +$57K |
|
388
Eversource Energy
ES
$24.1B
| $57K | 0.02% |
+1,384
| New | +$57K |
|
389
GE Aerospace
GE
$299B
| $57K | 0.02% |
+494
| New | +$57K |
|
390
Globe Life
GL
$11.5B
| $57K | 0.02% |
+1,184
| New | +$57K |
|
391
W.W. Grainger
GWW
$48.5B
| $57K | 0.02% |
+218
| New | +$57K |
|
392
Helmerich & Payne
HP
$2.08B
| $57K | 0.02% |
+832
| New | +$57K |
|
393
Medtronic
MDT
$121B
| $57K | 0.02% |
+1,077
| New | +$57K |
|
394
3M
MMM
$84.9B
| $57K | 0.02% |
+573
| New | +$57K |
|
395
Oneok
OKE
$46.2B
| $57K | 0.02% |
+1,224
| New | +$57K |
|
396
Paychex
PAYX
$48.7B
| $57K | 0.02% |
+1,400
| New | +$57K |
|
397
Western Digital
WDC
$33.4B
| $57K | 0.02% |
+1,183
| New | +$57K |
|
398
Allstate
ALL
$53.4B
| $56K | 0.02% |
+1,107
| New | +$56K |
|
399
AutoNation
AN
$8.56B
| $56K | 0.02% |
+1,072
| New | +$56K |
|
|
EAD
400
Allspring Income Opportunities Fund
EAD
$420M
| $56K | 0.02% |
+6,249
| New | +$56K |
|