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 | |
|---|---|---|---|---|---|---|
|
TE
476
DELISTED
TECO ENERGY INC
TE
| $273K | 0.03% |
14,791
+7,231
| +96% | +$133K |
|
477
Arrow Electronics
ARW
$6.66B
| $272K | 0.03% |
4,497
+3,134
| +230% | +$190K |
|
478
Insight Enterprises
NSIT
$4.07B
| $272K | 0.03% |
8,838
+6,115
| +225% | +$188K |
|
479
FTI Consulting
FCN
$5.4B
| $271K | 0.03% |
7,165
+5,018
| +234% | +$190K |
|
|
QLGC
480
DELISTED
QLOGIC CORP
QLGC
| $271K | 0.03% |
26,890
+18,666
| +227% | +$188K |
|
|
EE
481
DELISTED
El Paso Electric Company
EE
| $270K | 0.03% |
6,726
+5,083
| +309% | +$204K |
|
|
AXE
482
DELISTED
Anixter International Inc
AXE
| $269K | 0.03% |
2,686
+1,892
| +238% | +$189K |
|
|
STNR
483
DELISTED
STEINER LEISURE LTD
STNR
| $269K | 0.03% |
6,205
+4,299
| +226% | +$186K |
|
|
STJ
484
DELISTED
St Jude Medical
STJ
| $267K | 0.03% |
3,858
+2,075
| +116% | +$144K |
|
|
ISCA
485
DELISTED
International Speedway Corp
ISCA
| $266K | 0.03% |
8,007
+5,550
| +226% | +$184K |
|
486
Interparfums
IPAR
$3.49B
| $265K | 0.03% |
8,958
+6,224
| +228% | +$184K |
|
487
PENN Entertainment
PENN
$2.92B
| $265K | 0.03% |
21,861
+15,123
| +224% | +$183K |
|
488
Sanmina
SANM
$6.27B
| $265K | 0.03% |
11,635
+8,041
| +224% | +$183K |
|
|
GOV
489
DELISTED
Government Properties Income Trust
GOV
| $265K | 0.03% |
10,428
+7,242
| +227% | +$184K |
|
490
American Public Education
APEI
$638M
| $264K | 0.03% |
7,685
+5,357
| +230% | +$184K |
|
|
OCR
491
DELISTED
OMNICARE INC
OCR
| $263K | 0.03% |
3,944
+2,748
| +230% | +$183K |
|
|
PDLI
492
DELISTED
PDL BioPharma, Inc.
PDLI
| $263K | 0.03% |
27,152
+18,596
| +217% | +$180K |
|
|
WNR
493
DELISTED
Western Refining Inc
WNR
| $262K | 0.03% |
6,978
+4,859
| +229% | +$182K |
|
494
First American
FAF
$6.93B
| $261K | 0.03% |
9,403
+4,627
| +97% | +$128K |
|
495
KeyCorp
KEY
$21B
| $261K | 0.03% |
18,189
+11,166
| +159% | +$160K |
|
496
Shenandoah Telecom
SHEN
$752M
| $261K | 0.03% |
17,124
+11,914
| +229% | +$182K |
|
497
Walker & Dunlop
WD
$2.97B
| $261K | 0.03% |
18,475
+13,078
| +242% | +$185K |
|
498
Robert Half
RHI
$3.7B
| $260K | 0.03% |
5,442
+3,100
| +132% | +$148K |
|
|
LONG
499
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $260K | 0.03% |
11,870
-3,160
| -21% | -$69.2K |
|
|
LITB
500
LightInTheBox
LITB
$34.2M
| $258K | 0.03% |
+6,768
| New | +$258K |
|