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 | |
|---|---|---|---|---|---|---|
576
Harmonic Inc
HLIT
$1.15B
| $75K | 0.01% |
+10,506
| New | +$75K |
|
|
CHSP
577
DELISTED
Chesapeake Lodging Trust
CHSP
| $75K | 0.01% |
+2,906
| New | +$75K |
|
|
ANK
578
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $74K | 0.01% |
+1,121
| New | +$74K |
|
579
Atlantic Union Bankshares
AUB
$5.04B
| $74K | 0.01% |
+2,901
| New | +$74K |
|
580
CNX Resources
CNX
$4.23B
| $74K | 0.01% |
2,230
+417
| +23% | +$13.8K |
|
581
Expedia Group
EXPE
$27.4B
| $74K | 0.01% |
1,025
-719
| -41% | -$51.9K |
|
582
Graham Holdings Company
GHC
$5.13B
| $74K | 0.01% |
174
-152
| -47% | -$64.6K |
|
583
Hancock Whitney
HWC
$5.38B
| $74K | 0.01% |
+2,009
| New | +$74K |
|
|
PMC
584
DELISTED
PharMerica Corporation
PMC
| $74K | 0.01% |
+2,637
| New | +$74K |
|
585
Dollar General
DG
$23.2B
| $73K | 0.01% |
1,319
-717
| -35% | -$39.7K |
|
586
ScottsMiracle-Gro
SMG
$3.56B
| $73K | 0.01% |
+1,197
| New | +$73K |
|
|
MDP
587
DELISTED
Meredith Corporation
MDP
| $73K | 0.01% |
+1,563
| New | +$73K |
|
|
RHT
588
DELISTED
Red Hat Inc
RHT
| $73K | 0.01% |
1,373
+151
| +12% | +$8.03K |
|
589
American Eagle Outfitters
AEO
$3.4B
| $72K | 0.01% |
+5,883
| New | +$72K |
|
590
Buckle
BKE
$3.15B
| $72K | 0.01% |
+1,569
| New | +$72K |
|
591
FTI Consulting
FCN
$5.4B
| $72K | 0.01% |
+2,147
| New | +$72K |
|
592
Genworth Financial
GNW
$3.62B
| $72K | 0.01% |
4,038
+921
| +30% | +$16.4K |
|
593
Kellanova
K
$27.7B
| $72K | 0.01% |
1,230
-563
| -31% | -$33K |
|
594
Stride
LRN
$7.03B
| $72K | 0.01% |
+3,171
| New | +$72K |
|
595
United Bankshares
UBSI
$5.4B
| $72K | 0.01% |
+2,352
| New | +$72K |
|
596
Wynn Resorts
WYNN
$12.9B
| $72K | 0.01% |
324
+15
| +5% | +$3.33K |
|
|
AMSG
597
DELISTED
Amsurg Corp
AMSG
| $72K | 0.01% |
+1,521
| New | +$72K |
|
|
CPLA
598
DELISTED
Capella Education Company
CPLA
| $71K | 0.01% |
+1,129
| New | +$71K |
|
599
AllianceBernstein
AB
$4.24B
| $71K | 0.01% |
+2,833
| New | +$71K |
|
600
Owens & Minor
OMI
$423M
| $71K | 0.01% |
+2,033
| New | +$71K |
|