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 | |
|---|---|---|---|---|---|---|
|
MTGE
476
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $97K | 0.02% |
+5,175
| New | +$97K |
|
477
Huntington Bancshares
HBAN
$25.8B
| $96K | 0.02% |
9,593
+495
| +5% | +$4.95K |
|
|
SYKE
478
DELISTED
SYKES Enterprises Inc
SYKE
| $96K | 0.02% |
+4,826
| New | +$96K |
|
479
AES
AES
$9.06B
| $95K | 0.02% |
6,621
+502
| +8% | +$7.2K |
|
480
Lattice Semiconductor
LSCC
$9.06B
| $95K | 0.02% |
+12,123
| New | +$95K |
|
|
LM
481
DELISTED
Legg Mason, Inc.
LM
| $95K | 0.02% |
1,936
+337
| +21% | +$16.5K |
|
482
Future Fuel
FF
$171M
| $94K | 0.02% |
+4,627
| New | +$94K |
|
483
ICF International
ICFI
$1.77B
| $93K | 0.02% |
+2,342
| New | +$93K |
|
484
Mercury Insurance
MCY
$4.31B
| $93K | 0.02% |
+2,072
| New | +$93K |
|
|
AD
485
Array Digital Infrastructure, Inc.
AD
$4.41B
| $93K | 0.02% |
+2,273
| New | +$93K |
|
486
Wendy's
WEN
$1.87B
| $93K | 0.02% |
+10,239
| New | +$93K |
|
|
CCMP
487
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $93K | 0.02% |
+2,103
| New | +$93K |
|
488
AXIS Capital
AXS
$7.59B
| $92K | 0.01% |
+2,011
| New | +$92K |
|
489
Edwards Lifesciences
EW
$46B
| $92K | 0.01% |
7,434
-50,664
| -87% | -$627K |
|
490
John Wiley & Sons Class A
WLY
$2.21B
| $92K | 0.01% |
+1,591
| New | +$92K |
|
|
TIVO
491
DELISTED
Tivo Inc
TIVO
| $92K | 0.01% |
+4,059
| New | +$92K |
|
|
ALJ
492
DELISTED
Alon U S A Energy Inc
ALJ
| $92K | 0.01% |
+6,146
| New | +$92K |
|
493
Consolidated Edison
ED
$35B
| $91K | 0.01% |
1,691
+96
| +6% | +$5.17K |
|
494
Vera Bradley
VRA
$63.7M
| $91K | 0.01% |
+3,365
| New | +$91K |
|
|
TESO
495
DELISTED
Tesco Corp
TESO
| $91K | 0.01% |
+4,903
| New | +$91K |
|
496
Brinker International
EAT
$6.88B
| $90K | 0.01% |
+1,713
| New | +$90K |
|
497
ResMed
RMD
$39.6B
| $90K | 0.01% |
+2,013
| New | +$90K |
|
498
Zions Bancorporation
ZION
$8.56B
| $90K | 0.01% |
2,913
+36
| +1% | +$1.11K |
|
499
Avnet
AVT
$4.5B
| $89K | 0.01% |
1,911
+1,061
| +125% | +$49.4K |
|
500
NRG Energy
NRG
$31.2B
| $89K | 0.01% |
2,796
-391
| -12% | -$12.4K |
|