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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$79.8B
| $56K | 0.02% |
+775
| New | +$56K |
|
402
Roper Technologies
ROP
$55.7B
| $56K | 0.02% |
+419
| New | +$56K |
|
|
STJ
403
DELISTED
St Jude Medical
STJ
| $56K | 0.02% |
+1,052
| New | +$56K |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $56K | 0.02% |
+1,871
| New | +$56K |
|
405
Conagra Brands
CAG
$9.31B
| $55K | 0.02% |
+2,310
| New | +$55K |
|
406
FedEx
FDX
$54B
| $55K | 0.02% |
+485
| New | +$55K |
|
407
Fidelity National Information Services
FIS
$35.4B
| $55K | 0.02% |
+1,188
| New | +$55K |
|
408
Home Depot
HD
$421B
| $55K | 0.02% |
+727
| New | +$55K |
|
409
Eli Lilly
LLY
$678B
| $55K | 0.02% |
+1,088
| New | +$55K |
|
410
M&T Bank
MTB
$30.9B
| $55K | 0.02% |
+495
| New | +$55K |
|
411
Regions Financial
RF
$24.1B
| $55K | 0.02% |
+5,905
| New | +$55K |
|
412
Zions Bancorporation
ZION
$8.6B
| $55K | 0.02% |
+2,018
| New | +$55K |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $55K | 0.02% |
+474
| New | +$55K |
|
|
DD
414
DELISTED
Du Pont De Nemours E I
DD
| $55K | 0.02% |
+985
| New | +$55K |
|
415
Boston Scientific
BSX
$155B
| $54K | 0.02% |
+4,606
| New | +$54K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $54K | 0.02% |
+1,074
| New | +$54K |
|
417
eBay
EBAY
$42.3B
| $54K | 0.02% |
+2,286
| New | +$54K |
|
418
NOV
NOV
$4.94B
| $54K | 0.02% |
+771
| New | +$54K |
|
|
MR
419
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $54K | 0.02% |
+1,380
| New | +$54K |
|
420
Air Products & Chemicals
APD
$65.5B
| $53K | 0.02% |
+536
| New | +$53K |
|
421
CNX Resources
CNX
$4.23B
| $53K | 0.02% |
+1,903
| New | +$53K |
|
422
Chevron
CVX
$319B
| $53K | 0.02% |
+434
| New | +$53K |
|
423
Loews
L
$20.3B
| $53K | 0.02% |
+1,129
| New | +$53K |
|
424
Oracle
ORCL
$865B
| $53K | 0.02% |
+1,601
| New | +$53K |
|
425
Ryder
R
$7.73B
| $53K | 0.02% |
+887
| New | +$53K |
|