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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Accenture
ACN
$159B
| $40K | 0.01% |
+537
| New | +$40K |
|
552
Automatic Data Processing
ADP
$121B
| $40K | 0.01% |
+637
| New | +$40K |
|
553
Bank of New York Mellon
BK
$73.4B
| $40K | 0.01% |
+1,341
| New | +$40K |
|
554
Chubb
CB
$111B
| $40K | 0.01% |
+429
| New | +$40K |
|
555
CSX Corp
CSX
$60.5B
| $40K | 0.01% |
+4,635
| New | +$40K |
|
556
Equifax
EFX
$31.2B
| $40K | 0.01% |
+673
| New | +$40K |
|
557
Jefferies Financial Group
JEF
$13.2B
| $40K | 0.01% |
+1,622
| New | +$40K |
|
558
The Mosaic Company
MOS
$10.3B
| $40K | 0.01% |
+933
| New | +$40K |
|
559
Norfolk Southern
NSC
$61.8B
| $40K | 0.01% |
+520
| New | +$40K |
|
560
PACCAR
PCAR
$51.6B
| $40K | 0.01% |
+1,070
| New | +$40K |
|
|
WPX
561
DELISTED
WPX Energy, Inc.
WPX
| $40K | 0.01% |
+2,068
| New | +$40K |
|
|
DISCA
562
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40K | 0.01% |
+918
| New | +$40K |
|
563
Ameriprise Financial
AMP
$46.4B
| $39K | 0.01% |
+430
| New | +$39K |
|
564
Boston Properties
BXP
$12B
| $39K | 0.01% |
+365
| New | +$39K |
|
565
Caterpillar
CAT
$198B
| $39K | 0.01% |
+471
| New | +$39K |
|
566
FMC
FMC
$4.73B
| $39K | 0.01% |
+628
| New | +$39K |
|
567
Pentair
PNR
$18.1B
| $39K | 0.01% |
+886
| New | +$39K |
|
568
Range Resources
RRC
$8.11B
| $39K | 0.01% |
+514
| New | +$39K |
|
569
Tenet Healthcare
THC
$17B
| $39K | 0.01% |
+954
| New | +$39K |
|
570
Waters Corp
WAT
$18.4B
| $39K | 0.01% |
+371
| New | +$39K |
|
|
APC
571
DELISTED
Anadarko Petroleum
APC
| $39K | 0.01% |
+416
| New | +$39K |
|
|
COV
572
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $39K | 0.01% |
+640
| New | +$39K |
|
573
Biogen
BIIB
$20.7B
| $38K | 0.01% |
+158
| New | +$38K |
|
574
EQT Corp
EQT
$31.7B
| $38K | 0.01% |
+784
| New | +$38K |
|
575
Goldman Sachs
GS
$225B
| $38K | 0.01% |
+242
| New | +$38K |
|