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 | |
|---|---|---|---|---|---|---|
|
ISIL
451
DELISTED
Intersil Corp
ISIL
| $101K | 0.02% |
+7,826
| New | +$101K |
|
|
CMO
452
DELISTED
Capstead Mortgage Corp.
CMO
| $101K | 0.02% |
+7,992
| New | +$101K |
|
453
Dover
DOV
$24.4B
| $100K | 0.02% |
1,522
+684
| +82% | +$44.9K |
|
454
Everest Group
EG
$14.2B
| $100K | 0.02% |
+651
| New | +$100K |
|
455
KeyCorp
KEY
$21B
| $100K | 0.02% |
7,023
+998
| +17% | +$14.2K |
|
|
ORIT
456
DELISTED
Oritani Financial Corp. New
ORIT
| $100K | 0.02% |
+6,330
| New | +$100K |
|
457
Tenet Healthcare
THC
$17B
| $99K | 0.02% |
2,320
+1,101
| +90% | +$47K |
|
|
MGLN
458
DELISTED
Magellan Health Services, Inc.
MGLN
| $99K | 0.02% |
+1,671
| New | +$99K |
|
|
AAN.A
459
DELISTED
AARON'S INC CL-A
AAN.A
| $99K | 0.02% |
+3,271
| New | +$99K |
|
460
Garmin
GRMN
$46.1B
| $99K | 0.02% |
1,799
+768
| +74% | +$42.3K |
|
461
Interparfums
IPAR
$3.65B
| $99K | 0.02% |
+2,734
| New | +$99K |
|
462
Mondelez International
MDLZ
$80.1B
| $99K | 0.02% |
2,860
+638
| +29% | +$22.1K |
|
463
Berkshire Hathaway Class B
BRK.B
$1.06T
| $98K | 0.02% |
784
+272
| +53% | +$34K |
|
464
Cummins
CMI
$54.8B
| $98K | 0.02% |
657
+250
| +61% | +$37.3K |
|
465
Landstar System
LSTR
$4.56B
| $98K | 0.02% |
+1,662
| New | +$98K |
|
466
Marvell Technology
MRVL
$57.6B
| $98K | 0.02% |
+6,246
| New | +$98K |
|
467
News Corp Class A
NWSA
$16.9B
| $98K | 0.02% |
5,716
+4,675
| +449% | +$80.2K |
|
468
Robert Half
RHI
$3.66B
| $98K | 0.02% |
2,342
+1,002
| +75% | +$41.9K |
|
|
APOL
469
DELISTED
Apollo Education Group Inc Class A
APOL
| $98K | 0.02% |
+2,865
| New | +$98K |
|
470
AGNC Investment
AGNC
$10.8B
| $97K | 0.02% |
+4,491
| New | +$97K |
|
471
Henry Schein
HSIC
$8.21B
| $97K | 0.02% |
+2,063
| New | +$97K |
|
472
Telephone and Data Systems
TDS
$4.41B
| $97K | 0.02% |
3,682
+3,582
| +3,582% | +$94.4K |
|
|
ANAT
473
DELISTED
American National Group, Inc. Common Stock
ANAT
| $97K | 0.02% |
+856
| New | +$97K |
|
|
CVG
474
DELISTED
Convergys
CVG
| $97K | 0.02% |
+4,411
| New | +$97K |
|
|
TWX
475
DELISTED
Time Warner Inc
TWX
| $97K | 0.02% |
1,543
+523
| +51% | +$32.9K |
|