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 | |
|---|---|---|---|---|---|---|
|
CAM
551
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $81K | 0.01% |
1,315
+704
| +115% | +$43.4K |
|
552
United Fire Group
UFCS
$792M
| $80K | 0.01% |
+2,652
| New | +$80K |
|
|
SSI
553
DELISTED
Stage Stores Inc
SSI
| $80K | 0.01% |
+3,276
| New | +$80K |
|
|
GOV
554
DELISTED
Government Properties Income Trust
GOV
| $80K | 0.01% |
+3,186
| New | +$80K |
|
|
XL
555
DELISTED
XL Group Ltd.
XL
| $80K | 0.01% |
2,562
+1,451
| +131% | +$45.3K |
|
556
Delek US
DK
$1.79B
| $79K | 0.01% |
+2,731
| New | +$79K |
|
557
Freeport-McMoran
FCX
$64.4B
| $79K | 0.01% |
2,389
+949
| +66% | +$31.4K |
|
558
Guess, Inc.
GES
$868M
| $79K | 0.01% |
+2,857
| New | +$79K |
|
559
Olin
OLN
$2.92B
| $79K | 0.01% |
+2,848
| New | +$79K |
|
|
NSR
560
DELISTED
Neustar Inc
NSR
| $79K | 0.01% |
+2,441
| New | +$79K |
|
|
MWW
561
DELISTED
Monster Worldwide Inc
MWW
| $79K | 0.01% |
+10,589
| New | +$79K |
|
562
Camden Property Trust
CPT
$11.6B
| $78K | 0.01% |
+1,163
| New | +$78K |
|
563
Williams-Sonoma
WSM
$24.7B
| $78K | 0.01% |
+2,346
| New | +$78K |
|
564
Capri Holdings
CPRI
$2.54B
| $77K | 0.01% |
+826
| New | +$77K |
|
565
Super Micro Computer
SMCI
$26.1B
| $77K | 0.01% |
+44,460
| New | +$77K |
|
|
IPCC
566
DELISTED
Infinity Property & Casualty C
IPCC
| $77K | 0.01% |
+1,137
| New | +$77K |
|
567
Amkor Technology
AMKR
$6.13B
| $76K | 0.01% |
+11,026
| New | +$76K |
|
568
Community Trust Bancorp
CTBI
$1.04B
| $76K | 0.01% |
+2,013
| New | +$76K |
|
569
Daktronics
DAKT
$1.03B
| $76K | 0.01% |
+5,256
| New | +$76K |
|
570
Trustco Bank Corp NY
TRST
$744M
| $76K | 0.01% |
+2,153
| New | +$76K |
|
571
TruBridge
TBRG
$299M
| $76K | 0.01% |
+1,181
| New | +$76K |
|
|
CNVR
572
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $76K | 0.01% |
+2,686
| New | +$76K |
|
573
AutoZone
AZO
$71.1B
| $75K | 0.01% |
140
-85
| -38% | -$45.5K |
|
574
Cigna
CI
$80.7B
| $75K | 0.01% |
901
-935
| -51% | -$77.8K |
|
575
Healthpeak Properties
DOC
$12.5B
| $75K | 0.01% |
2,121
+972
| +85% | +$34.4K |
|