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 | |
|---|---|---|---|---|---|---|
576
Scholastic
SCHL
$687M
| $225K | 0.03% |
6,605
+4,601
| +230% | +$157K |
|
|
VVC
577
DELISTED
Vectren Corporation
VVC
| $225K | 0.03% |
5,286
+3,658
| +225% | +$156K |
|
578
Mativ Holdings
MATV
$680M
| $224K | 0.03% |
5,120
+3,572
| +231% | +$156K |
|
579
ScottsMiracle-Gro
SMG
$3.56B
| $224K | 0.03% |
3,945
+2,748
| +230% | +$156K |
|
|
EXPR
580
DELISTED
Express, Inc.
EXPR
| $223K | 0.03% |
655
+455
| +228% | +$155K |
|
|
WOOF
581
DELISTED
VCA Inc.
WOOF
| $223K | 0.03% |
6,345
+4,405
| +227% | +$155K |
|
582
Greif
GEF
$3.6B
| $222K | 0.03% |
4,070
+2,834
| +229% | +$155K |
|
583
MetLife
MET
$53.4B
| $222K | 0.03% |
4,482
+2,331
| +108% | +$115K |
|
584
Seagate
STX
$41.9B
| $222K | 0.03% |
3,906
+2,649
| +211% | +$151K |
|
585
Children's Place
PLCE
$162M
| $221K | 0.03% |
4,446
+3,093
| +229% | +$154K |
|
586
Wintrust Financial
WTFC
$9.11B
| $220K | 0.03% |
4,787
+3,343
| +232% | +$154K |
|
|
CLGX
587
DELISTED
Corelogic, Inc.
CLGX
| $220K | 0.03% |
7,230
+5,012
| +226% | +$153K |
|
|
CFNL
588
DELISTED
Cardinal Financial Corp
CFNL
| $220K | 0.03% |
11,903
+8,296
| +230% | +$153K |
|
589
Regions Financial
RF
$24.1B
| $219K | 0.03% |
20,580
+10,390
| +102% | +$111K |
|
590
Community Trust Bancorp
CTBI
$1.04B
| $218K | 0.03% |
6,381
+4,368
| +217% | +$149K |
|
|
LF
591
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $218K | 0.03% |
29,657
+20,647
| +229% | +$152K |
|
|
LPNT
592
DELISTED
LifePoint Health, Inc.
LPNT
| $218K | 0.03% |
3,513
+2,440
| +227% | +$151K |
|
593
Selective Insurance
SIGI
$4.85B
| $217K | 0.03% |
8,781
+6,092
| +227% | +$151K |
|
594
Trane Technologies
TT
$92.3B
| $217K | 0.03% |
3,470
+2,231
| +180% | +$140K |
|
|
ANN
595
DELISTED
ANN INC
ANN
| $217K | 0.03% |
5,270
+3,630
| +221% | +$149K |
|
|
ANK
596
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $217K | 0.03% |
3,748
+2,627
| +234% | +$152K |
|
597
Kulicke & Soffa
KLIC
$2.03B
| $216K | 0.03% |
15,152
+10,525
| +227% | +$150K |
|
|
NSR
598
DELISTED
Neustar Inc
NSR
| $216K | 0.03% |
8,302
+5,861
| +240% | +$152K |
|
599
DuPont de Nemours
DD
$32.7B
| $215K | 0.03% |
2,071
-8,297
| -80% | -$861K |
|
600
Horace Mann Educators
HMN
$1.94B
| $214K | 0.03% |
6,846
+4,777
| +231% | +$149K |
|