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 | |
|---|---|---|---|---|---|---|
|
URS
501
DELISTED
URS CORP
URS
| $257K | 0.03% |
5,600
+3,847
| +219% | +$177K |
|
502
Harmonic Inc
HLIT
$1.15B
| $256K | 0.03% |
34,272
+23,766
| +226% | +$178K |
|
503
Hercules Capital
HTGC
$3.55B
| $256K | 0.03% |
15,839
+11,062
| +232% | +$179K |
|
504
Valley National Bancorp
VLY
$6.03B
| $256K | 0.03% |
25,844
+18,060
| +232% | +$179K |
|
505
Northwest Bancshares
NWBI
$1.86B
| $255K | 0.03% |
18,821
+13,074
| +227% | +$177K |
|
|
BLT
506
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $254K | 0.03% |
17,982
+12,519
| +229% | +$177K |
|
|
IPCC
507
DELISTED
Infinity Property & Casualty C
IPCC
| $253K | 0.03% |
3,756
+2,619
| +230% | +$176K |
|
508
Emergent Biosolutions
EBS
$439M
| $252K | 0.03% |
11,209
+7,771
| +226% | +$175K |
|
509
Telephone and Data Systems
TDS
$4.53B
| $252K | 0.03% |
9,658
+5,976
| +162% | +$156K |
|
510
United Fire Group
UFCS
$818M
| $252K | 0.03% |
8,586
+5,934
| +224% | +$174K |
|
511
CSX Corp
CSX
$61.2B
| $251K | 0.03% |
24,462
+13,050
| +114% | +$134K |
|
512
Future Fuel
FF
$172M
| $251K | 0.03% |
15,125
+10,498
| +227% | +$174K |
|
513
The Mosaic Company
MOS
$10.7B
| $251K | 0.03% |
5,069
+2,280
| +82% | +$113K |
|
514
Herbalife
HLF
$964M
| $250K | 0.03% |
7,734
+5,294
| +217% | +$171K |
|
515
United Bankshares
UBSI
$5.4B
| $250K | 0.03% |
7,719
+5,367
| +228% | +$174K |
|
516
TruBridge
TBRG
$310M
| $250K | 0.03% |
3,923
+2,742
| +232% | +$175K |
|
517
Genesco
GCO
$365M
| $250K | 0.03% |
3,045
+2,111
| +226% | +$173K |
|
|
IPXL
518
DELISTED
Impax Laboratories, Inc.
IPXL
| $250K | 0.03% |
8,352
+5,854
| +234% | +$175K |
|
|
BRCD
519
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $250K | 0.03% |
27,184
+18,886
| +228% | +$174K |
|
|
MW
520
DELISTED
THE MENS WAREHOUSE INC
MW
| $250K | 0.03% |
4,480
+3,136
| +233% | +$175K |
|
521
Aflac
AFL
$58.1B
| $249K | 0.03% |
7,988
+4,342
| +119% | +$135K |
|
522
JPMorgan Chase
JPM
$840B
| $249K | 0.03% |
4,330
+2,394
| +124% | +$138K |
|
|
MDP
523
DELISTED
Meredith Corporation
MDP
| $248K | 0.03% |
5,128
+3,565
| +228% | +$172K |
|
|
FRED
524
DELISTED
Fred's Inc
FRED
| $248K | 0.03% |
16,242
+11,312
| +229% | +$173K |
|
|
NEWP
525
DELISTED
NEWPORT CORP
NEWP
| $248K | 0.03% |
13,429
+9,367
| +231% | +$173K |
|