IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
+7.96%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$203M
(+33%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
708
Reduced
313
Closed
56
Top Buys
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$11.8M |
| 2 |
JD.com
JD
|
+$5.68M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$1.88M |
| 4 |
Constellation Brands
STZ
|
+$1.84M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
+$1.83M |
Top Sells
Sector Composition
| 1 | Energy | 27.8% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Technology | 6.83% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.2B
| $346K | 0.04% |
2,156
+1,505
| +231% | +$242K |
|
377
John Wiley & Sons Class A
WLY
$2.2B
| $346K | 0.04% |
5,705
+4,114
| +259% | +$250K |
|
|
MANT
378
DELISTED
Mantech International Corp
MANT
| $346K | 0.04% |
11,713
+6,945
| +146% | +$205K |
|
379
Elevance Health
ELV
$69.4B
| $345K | 0.04% |
3,203
+1,680
| +110% | +$181K |
|
380
Southwest Airlines
LUV
$16.7B
| $345K | 0.04% |
12,857
+6,967
| +118% | +$187K |
|
|
CA
381
DELISTED
CA, Inc.
CA
| $345K | 0.04% |
12,018
+7,082
| +143% | +$203K |
|
382
TD Synnex
SNX
$12.3B
| $344K | 0.04% |
9,442
+6,690
| +243% | +$244K |
|
|
CMO
383
DELISTED
Capstead Mortgage Corp.
CMO
| $344K | 0.04% |
26,186
+18,194
| +228% | +$239K |
|
|
EMC
384
DELISTED
EMC CORPORATION
EMC
| $343K | 0.04% |
13,028
+6,966
| +115% | +$183K |
|
|
CMGE
385
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $343K | 0.04% |
+21,629
| New | +$343K |
|
|
PDCO
386
DELISTED
Patterson Companies, Inc.
PDCO
| $341K | 0.04% |
8,620
+4,817
| +127% | +$191K |
|
|
TESO
387
DELISTED
Tesco Corp
TESO
| $341K | 0.04% |
15,986
+11,083
| +226% | +$236K |
|
|
MTGE
388
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $340K | 0.04% |
17,004
+11,829
| +229% | +$237K |
|
389
Skyworks Solutions
SWKS
$11.2B
| $338K | 0.04% |
7,196
+4,995
| +227% | +$235K |
|
390
Allstate
ALL
$52.8B
| $337K | 0.04% |
5,744
+3,281
| +133% | +$192K |
|
391
Omnicom Group
OMC
$15.3B
| $337K | 0.04% |
4,731
+2,551
| +117% | +$182K |
|
392
American Electric Power
AEP
$57.5B
| $336K | 0.04% |
6,021
+2,942
| +96% | +$164K |
|
393
Caterpillar
CAT
$196B
| $336K | 0.04% |
3,090
+1,927
| +166% | +$210K |
|
|
DNB
394
DELISTED
Dun & Bradstreet
DNB
| $336K | 0.04% |
3,045
+1,660
| +120% | +$183K |
|
395
ResMed
RMD
$40.9B
| $335K | 0.04% |
6,624
+4,611
| +229% | +$233K |
|
|
SNDK
396
DELISTED
SANDISK CORP
SNDK
| $334K | 0.04% |
3,198
+1,850
| +137% | +$193K |
|
397
Zimmer Biomet
ZBH
$20.7B
| $332K | 0.04% |
3,297
+1,842
| +127% | +$185K |
|
398
NetApp
NTAP
$24.2B
| $331K | 0.04% |
9,068
+3,201
| +55% | +$117K |
|
399
KLA
KLAC
$121B
| $328K | 0.04% |
4,517
+2,704
| +149% | +$196K |
|
400
W&T Offshore
WTI
$257M
| $328K | 0.04% |
20,067
+13,987
| +230% | +$229K |
|