IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
+1.43%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$14.3M |
| 2 |
Alliance Resource Partners
ARLP
|
$13.4M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$12.8M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$12.8M |
| 5 |
Suburban Propane Partners
SPH
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 46.29% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Utilities | 4.51% |
| 5 | Materials | 2.81% |
