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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13.1B
| $234K | 0.03% |
4,571
+2,564
| +128% | +$131K |
|
552
NETGEAR
NTGR
$842M
| $234K | 0.03% |
6,716
+4,648
| +225% | +$162K |
|
|
MWW
553
DELISTED
Monster Worldwide Inc
MWW
| $234K | 0.03% |
35,755
+25,166
| +238% | +$165K |
|
554
Boston Scientific
BSX
$155B
| $233K | 0.03% |
18,221
+9,815
| +117% | +$126K |
|
|
JOY
555
DELISTED
Joy Global Inc
JOY
| $233K | 0.03% |
3,791
+1,855
| +96% | +$114K |
|
556
Barings BDC
BBDC
$995M
| $231K | 0.03% |
8,154
+5,676
| +229% | +$161K |
|
557
Reinsurance Group of America
RGA
$12.9B
| $231K | 0.03% |
2,925
+1,802
| +160% | +$142K |
|
|
XL
558
DELISTED
XL Group Ltd.
XL
| $231K | 0.03% |
7,070
+4,508
| +176% | +$147K |
|
559
Piper Sandler
PIPR
$6.13B
| $230K | 0.03% |
4,441
+3,092
| +229% | +$160K |
|
|
LM
560
DELISTED
Legg Mason, Inc.
LM
| $230K | 0.03% |
4,478
+2,542
| +131% | +$131K |
|
561
Abercrombie & Fitch
ANF
$4.44B
| $230K | 0.03% |
5,322
+3,696
| +227% | +$160K |
|
|
EVRI
562
DELISTED
Everi Holdings
EVRI
| $230K | 0.03% |
25,883
+18,045
| +230% | +$160K |
|
563
Associated Banc-Corp
ASB
$4.38B
| $229K | 0.03% |
12,642
+8,823
| +231% | +$160K |
|
|
NP
564
DELISTED
Neenah, Inc. Common Stock
NP
| $229K | 0.03% |
4,312
+3,006
| +230% | +$160K |
|
|
AMSG
565
DELISTED
Amsurg Corp
AMSG
| $229K | 0.03% |
5,033
+3,512
| +231% | +$160K |
|
566
Aecom
ACM
$16.9B
| $228K | 0.03% |
7,076
+5,219
| +281% | +$168K |
|
567
Portland General Electric
POR
$4.65B
| $228K | 0.03% |
6,579
+4,554
| +225% | +$158K |
|
|
TUP
568
DELISTED
Tupperware Brands Corporation
TUP
| $228K | 0.03% |
2,722
+1,896
| +230% | +$159K |
|
|
CKP
569
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $228K | 0.03% |
16,264
+11,308
| +228% | +$159K |
|
570
TEGNA Inc
TGNA
$3.38B
| $227K | 0.03% |
13,859
+7,935
| +134% | +$130K |
|
|
FCS
571
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $227K | 0.03% |
14,572
+10,109
| +227% | +$157K |
|
572
Buckle
BKE
$3.15B
| $226K | 0.03% |
5,091
+3,522
| +224% | +$156K |
|
573
Owens & Minor
OMI
$423M
| $226K | 0.03% |
6,637
+4,604
| +226% | +$157K |
|
574
EPR Properties
EPR
$4.31B
| $225K | 0.03% |
4,027
+2,808
| +230% | +$157K |
|
575
NBT Bancorp
NBTB
$2.29B
| $225K | 0.03% |
9,361
+6,520
| +229% | +$157K |
|