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 | |
|---|---|---|---|---|---|---|
601
Unifirst Corp
UNF
$3.27B
| $214K | 0.03% |
2,019
+1,412
| +233% | +$150K |
|
602
Zions Bancorporation
ZION
$8.6B
| $214K | 0.03% |
7,254
+4,341
| +149% | +$128K |
|
603
The Ensign Group
ENSG
$9.75B
| $214K | 0.03% |
14,701
+7,212
| +96% | +$105K |
|
|
HNT
604
DELISTED
HEALTH NET INC
HNT
| $214K | 0.03% |
5,153
+3,601
| +232% | +$150K |
|
605
Entegris
ENTG
$12.6B
| $213K | 0.03% |
15,493
+11,011
| +246% | +$151K |
|
606
ABM Industries
ABM
$2.87B
| $212K | 0.03% |
7,845
+5,483
| +232% | +$148K |
|
|
VRE
607
Veris Residential
VRE
$1.51B
| $212K | 0.03% |
9,890
+6,914
| +232% | +$148K |
|
|
PBY
608
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $212K | 0.03% |
18,458
+13,358
| +262% | +$153K |
|
609
American Eagle Outfitters
AEO
$3.4B
| $211K | 0.03% |
18,842
+12,959
| +220% | +$145K |
|
610
Avista
AVA
$2.96B
| $211K | 0.03% |
6,298
+4,347
| +223% | +$146K |
|
611
Smith & Wesson
SWBI
$416M
| $211K | 0.03% |
18,887
+13,088
| +226% | +$146K |
|
|
KAMN
612
DELISTED
Kaman Corp
KAMN
| $211K | 0.03% |
4,947
+3,443
| +229% | +$147K |
|
|
HPY
613
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $211K | 0.03% |
5,123
+3,530
| +222% | +$145K |
|
614
First Commonwealth Financial
FCF
$1.85B
| $210K | 0.03% |
22,775
+15,854
| +229% | +$146K |
|
615
FNB Corp
FNB
$5.9B
| $210K | 0.03% |
16,392
+11,429
| +230% | +$146K |
|
|
VIVO
616
DELISTED
Meridian Bioscience Inc
VIVO
| $210K | 0.03% |
10,190
+7,050
| +225% | +$145K |
|
617
Huntington Bancshares
HBAN
$25.9B
| $209K | 0.03% |
21,910
+12,317
| +128% | +$117K |
|
618
Old Republic International
ORI
$10.1B
| $209K | 0.03% |
12,660
+7,634
| +152% | +$126K |
|
|
CHS
619
DELISTED
Chicos FAS, Inc.
CHS
| $208K | 0.03% |
12,250
+8,457
| +223% | +$144K |
|
620
Valmont Industries
VMI
$7.63B
| $207K | 0.03% |
1,364
+946
| +226% | +$144K |
|
621
Cirrus Logic
CRUS
$5.91B
| $206K | 0.03% |
9,037
+6,369
| +239% | +$145K |
|
622
Modine Manufacturing
MOD
$7.71B
| $206K | 0.03% |
13,117
+9,156
| +231% | +$144K |
|
|
WW
623
DELISTED
WW International
WW
| $206K | 0.03% |
10,196
+7,160
| +236% | +$145K |
|
|
AF
624
DELISTED
Astoria Financial Corporation
AF
| $206K | 0.03% |
15,309
+10,662
| +229% | +$143K |
|
625
Compass Diversified
CODI
$540M
| $205K | 0.03% |
11,287
+7,830
| +226% | +$142K |
|