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 | |
|---|---|---|---|---|---|---|
|
HCC
426
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $312K | 0.04% |
6,371
+4,429
| +228% | +$217K |
|
|
CNVR
427
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $312K | 0.04% |
12,280
+9,594
| +357% | +$244K |
|
428
Leggett & Platt
LEG
$1.35B
| $311K | 0.04% |
9,074
+5,370
| +145% | +$184K |
|
429
UnitedHealth
UNH
$314B
| $311K | 0.04% |
3,800
+1,861
| +96% | +$152K |
|
|
CVG
430
DELISTED
Convergys
CVG
| $311K | 0.04% |
14,514
+10,103
| +229% | +$216K |
|
|
CSH
431
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $310K | 0.04% |
15,360
+10,765
| +234% | +$217K |
|
432
Benchmark Electronics
BHE
$1.43B
| $307K | 0.04% |
12,039
+8,398
| +231% | +$214K |
|
433
Dentsply Sirona
XRAY
$2.73B
| $306K | 0.04% |
6,452
+3,428
| +113% | +$163K |
|
434
Stryker
SYK
$146B
| $305K | 0.04% |
3,616
+2,170
| +150% | +$183K |
|
|
NAVG
435
DELISTED
Navigators Group Inc
NAVG
| $305K | 0.04% |
9,106
+6,356
| +231% | +$213K |
|
|
CVC
436
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $304K | 0.04% |
17,198
+8,896
| +107% | +$157K |
|
437
Werner Enterprises
WERN
$1.66B
| $303K | 0.04% |
11,438
+7,935
| +227% | +$210K |
|
438
Ameren
AEE
$26.8B
| $302K | 0.04% |
7,385
+3,841
| +108% | +$157K |
|
|
AD
439
Array Digital Infrastructure, Inc.
AD
$4.41B
| $301K | 0.04% |
7,369
+5,096
| +224% | +$208K |
|
|
CLNY
440
DELISTED
Colony Capital, Inc.
CLNY
| $301K | 0.04% |
12,961
+9,088
| +235% | +$211K |
|
441
Invesco Mortgage Capital
IVR
$515M
| $300K | 0.04% |
1,726
+1,200
| +228% | +$209K |
|
442
Best Buy
BBY
$16.1B
| $299K | 0.04% |
9,654
+5,213
| +117% | +$161K |
|
443
Henry Schein
HSIC
$8.17B
| $299K | 0.04% |
6,431
+4,368
| +212% | +$203K |
|
|
APOL
444
DELISTED
Apollo Education Group Inc Class A
APOL
| $299K | 0.04% |
9,564
+6,699
| +234% | +$209K |
|
|
ASEI
445
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $299K | 0.04% |
4,296
+2,970
| +224% | +$207K |
|
446
Regis Corp
RGS
$66.7M
| $296K | 0.04% |
1,050
+729
| +227% | +$206K |
|
447
Carnival Corp
CCL
$42.5B
| $295K | 0.04% |
7,835
+3,318
| +73% | +$125K |
|
448
Western Digital
WDC
$33B
| $295K | 0.04% |
4,230
+2,337
| +123% | +$163K |
|
449
Sonoco
SON
$4.54B
| $294K | 0.04% |
6,702
+4,650
| +227% | +$204K |
|
|
POLY
450
DELISTED
Plantronics, Inc.
POLY
| $294K | 0.04% |
6,113
+4,250
| +228% | +$204K |
|