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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$78.5B
| $116K | 0.02% |
1,328
+336
| +34% | +$29.3K |
|
402
TTEC Holdings
TTEC
$182M
| $116K | 0.02% |
+4,735
| New | +$116K |
|
|
OA
403
DELISTED
Orbital ATK, Inc.
OA
| $116K | 0.02% |
+814
| New | +$116K |
|
404
Aflac
AFL
$56.9B
| $115K | 0.02% |
3,646
+1,244
| +52% | +$39.2K |
|
405
W.R. Berkley
WRB
$27.4B
| $115K | 0.02% |
+9,349
| New | +$115K |
|
|
AHL
406
DELISTED
ASPEN Insurance Holding Limited
AHL
| $115K | 0.02% |
+2,888
| New | +$115K |
|
|
EGL
407
DELISTED
Engility Holdings, Inc.
EGL
| $115K | 0.02% |
+2,545
| New | +$115K |
|
408
Boston Scientific
BSX
$161B
| $114K | 0.02% |
8,406
+3,633
| +76% | +$49.3K |
|
409
F5
FFIV
$18.7B
| $114K | 0.02% |
1,068
+724
| +210% | +$77.3K |
|
410
CSG Systems International
CSGS
$1.87B
| $113K | 0.02% |
+4,325
| New | +$113K |
|
411
Motorola Solutions
MSI
$79.4B
| $113K | 0.02% |
1,751
-373
| -18% | -$24.1K |
|
412
Regions Financial
RF
$24B
| $113K | 0.02% |
10,190
+2,529
| +33% | +$28K |
|
|
HTS
413
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $113K | 0.02% |
+5,989
| New | +$113K |
|
414
HF Sinclair
DINO
$9.72B
| $112K | 0.02% |
2,347
+1,521
| +184% | +$72.6K |
|
|
VR
415
DELISTED
Validus Hold Ltd
VR
| $112K | 0.02% |
+2,980
| New | +$112K |
|
|
JOY
416
DELISTED
Joy Global Inc
JOY
| $112K | 0.02% |
1,936
+858
| +80% | +$49.6K |
|
|
KEG
417
DELISTED
KEY ENERGY SERVICES INC
KEG
| $112K | 0.02% |
+12,170
| New | +$112K |
|
|
BRSL
418
Brightstar Lottery PLC
BRSL
$3.14B
| $111K | 0.02% |
7,882
+5,416
| +220% | +$76.3K |
|
419
Northwest Natural Holdings
NWN
$1.69B
| $111K | 0.02% |
+2,520
| New | +$111K |
|
420
Capital One
COF
$141B
| $110K | 0.02% |
1,428
+398
| +39% | +$30.7K |
|
421
CSX Corp
CSX
$60.3B
| $110K | 0.02% |
11,412
+5,832
| +105% | +$56.2K |
|
422
Pfizer
PFE
$140B
| $110K | 0.02% |
3,608
-3,287
| -48% | -$100K |
|
423
BlackRock TCP Capital
TCPC
$612M
| $110K | 0.02% |
+6,658
| New | +$110K |
|
|
TWO
424
Two Harbors Investment
TWO
$1.07B
| $110K | 0.02% |
+1,342
| New | +$110K |
|
|
ELNK
425
DELISTED
EarthLink Holdings Corp.
ELNK
| $110K | 0.02% |
+30,577
| New | +$110K |
|