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 | |
|---|---|---|---|---|---|---|
|
SNDK
426
DELISTED
SANDISK CORP
SNDK
| $109K | 0.02% |
1,348
+587
| +77% | +$47.5K |
|
427
Adtalem Global Education
ATGE
$4.9B
| $108K | 0.02% |
+2,555
| New | +$108K |
|
428
Marten Transport
MRTN
$946M
| $108K | 0.02% |
+12,518
| New | +$108K |
|
|
BIG
429
DELISTED
Big Lots, Inc.
BIG
| $107K | 0.02% |
+2,835
| New | +$107K |
|
430
Chubb
CB
$111B
| $107K | 0.02% |
1,082
+599
| +124% | +$59.2K |
|
431
Alphabet (Google) Class C
GOOG
$2.9T
| $107K | 0.02% |
3,854
+1,806
| +88% | +$50.1K |
|
432
Home Depot
HD
$418B
| $107K | 0.02% |
1,352
+379
| +39% | +$30K |
|
|
MCRL
433
DELISTED
MICREL INC
MCRL
| $107K | 0.02% |
+9,686
| New | +$107K |
|
434
Procter & Gamble
PG
$373B
| $106K | 0.02% |
1,318
+135
| +11% | +$10.9K |
|
435
FedEx
FDX
$53.1B
| $105K | 0.02% |
790
+279
| +55% | +$37.1K |
|
436
W&T Offshore
WTI
$257M
| $105K | 0.02% |
+6,080
| New | +$105K |
|
|
ANH
437
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $105K | 0.02% |
+21,083
| New | +$105K |
|
|
LTXB
438
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $105K | 0.02% |
+3,632
| New | +$105K |
|
|
QLGC
439
DELISTED
QLOGIC CORP
QLGC
| $105K | 0.02% |
+8,224
| New | +$105K |
|
440
Hanover Insurance
THG
$6.36B
| $104K | 0.02% |
+1,688
| New | +$104K |
|
|
CYS
441
DELISTED
CYS Investments Inc.
CYS
| $104K | 0.02% |
+12,558
| New | +$104K |
|
|
CPWR
442
DELISTED
COMPUWARE CORP
CPWR
| $103K | 0.02% |
+10,250
| New | +$103K |
|
443
Avery Dennison
AVY
$13B
| $102K | 0.02% |
2,007
+470
| +31% | +$23.9K |
|
444
CACI
CACI
$10.4B
| $102K | 0.02% |
+1,386
| New | +$102K |
|
|
ARI
445
Apollo Commercial Real Estate
ARI
$1.53B
| $102K | 0.02% |
+6,155
| New | +$102K |
|
446
Illinois Tool Works
ITW
$77.7B
| $102K | 0.02% |
1,258
+598
| +91% | +$48.5K |
|
|
PRE
447
DELISTED
PARTNERRE LTD
PRE
| $102K | 0.02% |
+988
| New | +$102K |
|
|
SGY
448
DELISTED
Stone Energy
SGY
| $102K | 0.02% |
+43
| New | +$102K |
|
449
MetLife
MET
$52.9B
| $101K | 0.02% |
2,151
+552
| +35% | +$25.9K |
|
|
PDM
450
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $101K | 0.02% |
+5,872
| New | +$101K |
|