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 | |
|---|---|---|---|---|---|---|
526
Brady Corp
BRC
$3.76B
| $247K | 0.03% |
8,266
+5,757
| +229% | +$172K |
|
527
Dover
DOV
$24.4B
| $247K | 0.03% |
3,367
+1,845
| +121% | +$135K |
|
|
BRSL
528
Brightstar Lottery PLC
BRSL
$3.18B
| $247K | 0.03% |
15,498
+7,616
| +97% | +$121K |
|
529
LCI Industries
LCII
$2.52B
| $247K | 0.03% |
4,941
+3,444
| +230% | +$172K |
|
530
Stride
LRN
$7.03B
| $247K | 0.03% |
10,274
+7,103
| +224% | +$171K |
|
|
ALJ
531
DELISTED
Alon U S A Energy Inc
ALJ
| $247K | 0.03% |
19,833
+13,687
| +223% | +$170K |
|
532
Atlantic Union Bankshares
AUB
$5.04B
| $246K | 0.03% |
9,601
+6,700
| +231% | +$172K |
|
533
Dillards
DDS
$9.15B
| $246K | 0.03% |
2,108
+1,462
| +226% | +$171K |
|
534
JetBlue
JBLU
$1.89B
| $246K | 0.03% |
22,696
+15,814
| +230% | +$171K |
|
535
Whirlpool
WHR
$5.31B
| $246K | 0.03% |
1,769
+985
| +126% | +$137K |
|
536
AllianceBernstein
AB
$4.24B
| $245K | 0.03% |
9,471
+6,638
| +234% | +$172K |
|
|
RFP
537
DELISTED
Resolute Forest Products Inc.
RFP
| $245K | 0.03% |
14,617
+10,271
| +236% | +$172K |
|
538
Delek US
DK
$1.72B
| $244K | 0.03% |
8,631
+5,900
| +216% | +$167K |
|
539
Autoliv
ALV
$9.8B
| $242K | 0.03% |
3,148
+2,199
| +232% | +$169K |
|
540
Capital One
COF
$143B
| $242K | 0.03% |
2,930
+1,502
| +105% | +$124K |
|
|
SYA
541
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $242K | 0.03% |
10,624
+7,385
| +228% | +$168K |
|
|
PMC
542
DELISTED
PharMerica Corporation
PMC
| $240K | 0.03% |
8,386
+5,749
| +218% | +$165K |
|
543
Vera Bradley
VRA
$58.7M
| $240K | 0.03% |
10,965
+7,600
| +226% | +$166K |
|
544
Ezcorp Inc
EZPW
$1.03B
| $239K | 0.03% |
20,653
+14,411
| +231% | +$167K |
|
545
Coterra Energy
CTRA
$18.6B
| $238K | 0.03% |
6,973
+5,204
| +294% | +$178K |
|
546
Steris
STE
$24.9B
| $238K | 0.03% |
4,455
+3,092
| +227% | +$165K |
|
547
Pinnacle West Capital
PNW
$10.6B
| $237K | 0.03% |
4,093
+1,896
| +86% | +$110K |
|
548
Trustco Bank Corp NY
TRST
$755M
| $237K | 0.03% |
7,105
+4,952
| +230% | +$165K |
|
549
Plexus
PLXS
$3.8B
| $236K | 0.03% |
5,458
+3,784
| +226% | +$164K |
|
550
Hancock Whitney
HWC
$5.38B
| $235K | 0.03% |
6,659
+4,650
| +231% | +$164K |
|