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 | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$61.8B
| $125K | 0.02% |
1,285
+669
| +109% | +$65.1K |
|
377
RenaissanceRe
RNR
$11.2B
| $125K | 0.02% |
+1,277
| New | +$125K |
|
|
DST
378
DELISTED
DST Systems Inc.
DST
| $125K | 0.02% |
+2,630
| New | +$125K |
|
|
SPLS
379
DELISTED
Staples Inc
SPLS
| $125K | 0.02% |
11,053
+6,061
| +121% | +$68.5K |
|
380
Chemed
CHE
$6.71B
| $123K | 0.02% |
+1,380
| New | +$123K |
|
|
GAS
381
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $122K | 0.02% |
2,494
+739
| +42% | +$36.2K |
|
382
Leggett & Platt
LEG
$1.34B
| $121K | 0.02% |
3,704
+2,067
| +126% | +$67.5K |
|
383
National Bank Holdings
NBHC
$1.49B
| $121K | 0.02% |
+6,027
| New | +$121K |
|
|
COV
384
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $121K | 0.02% |
1,636
+929
| +131% | +$68.7K |
|
385
Qualcomm
QCOM
$172B
| $120K | 0.02% |
1,519
+123
| +9% | +$9.72K |
|
386
Broadridge
BR
$29.4B
| $120K | 0.02% |
+3,221
| New | +$120K |
|
387
PBF Energy
PBF
$3.45B
| $120K | 0.02% |
+4,645
| New | +$120K |
|
388
Pinnacle West Capital
PNW
$10.4B
| $120K | 0.02% |
2,197
+983
| +81% | +$53.7K |
|
389
Encompass Health
EHC
$12.5B
| $119K | 0.02% |
+4,161
| New | +$119K |
|
|
LXK
390
DELISTED
Lexmark Intl Inc
LXK
| $119K | 0.02% |
+2,560
| New | +$119K |
|
391
InterDigital
IDCC
$7.78B
| $118K | 0.02% |
+3,549
| New | +$118K |
|
392
JPMorgan Chase
JPM
$815B
| $118K | 0.02% |
1,936
+573
| +42% | +$34.9K |
|
393
Stryker
SYK
$150B
| $118K | 0.02% |
1,446
+630
| +77% | +$51.4K |
|
394
Best Buy
BBY
$16.1B
| $117K | 0.02% |
4,441
+1,827
| +70% | +$48.1K |
|
395
Whirlpool
WHR
$5.3B
| $117K | 0.02% |
784
+457
| +140% | +$68.2K |
|
|
STJ
396
DELISTED
St Jude Medical
STJ
| $117K | 0.02% |
1,783
+706
| +66% | +$46.3K |
|
397
Caterpillar
CAT
$195B
| $116K | 0.02% |
1,163
+582
| +100% | +$58.1K |
|
398
Crown Castle
CCI
$40.6B
| $116K | 0.02% |
1,566
+492
| +46% | +$36.4K |
|
399
Cincinnati Financial
CINF
$24.1B
| $116K | 0.02% |
2,387
+1,203
| +102% | +$58.5K |
|
400
Global Payments
GPN
$21.1B
| $116K | 0.02% |
+3,270
| New | +$116K |
|