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 | |
|---|---|---|---|---|---|---|
|
ESRX
401
DELISTED
Express Scripts Holding Company
ESRX
| $328K | 0.04% |
4,731
+1,226
| +35% | +$85K |
|
402
Cintas
CTAS
$81.7B
| $327K | 0.04% |
20,588
+11,748
| +133% | +$187K |
|
403
HF Sinclair
DINO
$9.56B
| $327K | 0.04% |
7,488
+5,141
| +219% | +$225K |
|
|
GAP
404
The Gap, Inc.
GAP
$8.94B
| $327K | 0.04% |
7,868
+4,645
| +144% | +$193K |
|
|
LTXB
405
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $326K | 0.04% |
12,097
+8,465
| +233% | +$228K |
|
406
Loews
L
$19.9B
| $325K | 0.04% |
7,388
+4,233
| +134% | +$186K |
|
407
Lattice Semiconductor
LSCC
$9.13B
| $325K | 0.04% |
39,421
+27,298
| +225% | +$225K |
|
408
Mercury Insurance
MCY
$4.3B
| $324K | 0.04% |
6,888
+4,816
| +232% | +$227K |
|
|
TIVO
409
DELISTED
Tivo Inc
TIVO
| $323K | 0.04% |
13,481
+9,422
| +232% | +$226K |
|
410
Assurant
AIZ
$10.7B
| $321K | 0.04% |
4,900
+2,753
| +128% | +$180K |
|
|
CPWR
411
DELISTED
COMPUWARE CORP
CPWR
| $321K | 0.04% |
33,495
+23,245
| +227% | +$223K |
|
|
PGI
412
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $320K | 0.04% |
23,984
+16,628
| +226% | +$222K |
|
|
SFY
413
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $320K | 0.04% |
24,653
+16,968
| +221% | +$220K |
|
|
ANAT
414
DELISTED
American National Group, Inc. Common Stock
ANAT
| $319K | 0.04% |
2,794
+1,938
| +226% | +$221K |
|
415
Marathon Petroleum
MPC
$55.1B
| $318K | 0.04% |
8,154
+4,438
| +119% | +$173K |
|
|
ARGO
416
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $318K | 0.04% |
8,663
+6,016
| +227% | +$221K |
|
|
ORIT
417
DELISTED
Oritani Financial Corp. New
ORIT
| $318K | 0.04% |
20,644
+14,314
| +226% | +$220K |
|
|
EGL
418
DELISTED
Engility Holdings, Inc.
EGL
| $318K | 0.04% |
8,310
+5,765
| +227% | +$221K |
|
419
CACI
CACI
$10.4B
| $317K | 0.04% |
4,522
+3,136
| +226% | +$220K |
|
|
JWN
420
DELISTED
Nordstrom
JWN
| $317K | 0.04% |
4,664
+2,306
| +98% | +$157K |
|
421
Pitney Bowes
PBI
$2.02B
| $316K | 0.04% |
11,443
+6,490
| +131% | +$179K |
|
|
AET
422
DELISTED
Aetna Inc
AET
| $316K | 0.04% |
3,903
+1,941
| +99% | +$157K |
|
423
Norfolk Southern
NSC
$61.8B
| $315K | 0.04% |
3,060
+1,775
| +138% | +$183K |
|
424
Macy's
M
$4.61B
| $313K | 0.04% |
5,387
+1,823
| +51% | +$106K |
|
|
CCMP
425
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $313K | 0.04% |
7,001
+4,898
| +233% | +$219K |
|