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 | |
|---|---|---|---|---|---|---|
601
Seagate
STX
$41.9B
| $71K | 0.01% |
1,257
+583
| +86% | +$32.9K |
|
602
Trane Technologies
TT
$92.3B
| $71K | 0.01% |
1,239
+747
| +152% | +$42.8K |
|
|
OCR
603
DELISTED
OMNICARE INC
OCR
| $71K | 0.01% |
1,196
+556
| +87% | +$33K |
|
|
PDLI
604
DELISTED
PDL BioPharma, Inc.
PDLI
| $71K | 0.01% |
+8,556
| New | +$71K |
|
605
Ball Corp
BALL
$13.9B
| $70K | 0.01% |
2,568
-1,394
| -35% | -$38K |
|
606
Cisco
CSCO
$268B
| $70K | 0.01% |
3,140
-343
| -10% | -$7.65K |
|
607
Genesco
GCO
$365M
| $70K | 0.01% |
+934
| New | +$70K |
|
608
Herbalife
HLF
$964M
| $70K | 0.01% |
+2,440
| New | +$70K |
|
609
NETGEAR
NTGR
$842M
| $70K | 0.01% |
+2,068
| New | +$70K |
|
610
Oneok
OKE
$46.2B
| $70K | 0.01% |
1,181
-618
| -34% | -$36.6K |
|
611
Wintrust Financial
WTFC
$9.11B
| $70K | 0.01% |
+1,444
| New | +$70K |
|
|
LLL
612
DELISTED
L3 Technologies, Inc.
LLL
| $70K | 0.01% |
592
-298
| -33% | -$35.2K |
|
613
Autoliv
ALV
$9.8B
| $69K | 0.01% |
+949
| New | +$69K |
|
614
Associated Banc-Corp
ASB
$4.38B
| $69K | 0.01% |
+3,819
| New | +$69K |
|
615
Ford
F
$46.8B
| $69K | 0.01% |
4,403
+2,822
| +178% | +$44.2K |
|
616
NBT Bancorp
NBTB
$2.29B
| $69K | 0.01% |
+2,841
| New | +$69K |
|
617
Phillips 66
PSX
$53.6B
| $69K | 0.01% |
894
-277
| -24% | -$21.4K |
|
618
Scholastic
SCHL
$687M
| $69K | 0.01% |
+2,004
| New | +$69K |
|
|
TUP
619
DELISTED
Tupperware Brands Corporation
TUP
| $69K | 0.01% |
+826
| New | +$69K |
|
|
DTV
620
DELISTED
DIRECTV COM STK (DE)
DTV
| $69K | 0.01% |
907
-310
| -25% | -$23.6K |
|
621
ABM Industries
ABM
$2.87B
| $68K | 0.01% |
+2,362
| New | +$68K |
|
622
Builders FirstSource
BLDR
$16.2B
| $68K | 0.01% |
+7,455
| New | +$68K |
|
623
Brady Corp
BRC
$3.76B
| $68K | 0.01% |
+2,509
| New | +$68K |
|
624
Conagra Brands
CAG
$9.31B
| $68K | 0.01% |
2,796
-833
| -23% | -$20.3K |
|
625
Insight Enterprises
NSIT
$4.07B
| $68K | 0.01% |
+2,723
| New | +$68K |
|