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 | |
|---|---|---|---|---|---|---|
626
PG&E
PCG
$34.6B
| $68K | 0.01% |
1,581
-1,395
| -47% | -$60K |
|
|
VIVO
627
DELISTED
Meridian Bioscience Inc
VIVO
| $68K | 0.01% |
+3,140
| New | +$68K |
|
|
NP
628
DELISTED
Neenah, Inc. Common Stock
NP
| $68K | 0.01% |
+1,306
| New | +$68K |
|
|
LF
629
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $68K | 0.01% |
+9,010
| New | +$68K |
|
|
ANN
630
DELISTED
ANN INC
ANN
| $68K | 0.01% |
+1,640
| New | +$68K |
|
631
AGCO
AGCO
$8.15B
| $67K | 0.01% |
1,211
+1,117
| +1,188% | +$61.8K |
|
632
Ezcorp Inc
EZPW
$1.03B
| $67K | 0.01% |
+6,242
| New | +$67K |
|
633
FNB Corp
FNB
$5.9B
| $67K | 0.01% |
+4,963
| New | +$67K |
|
634
Hercules Capital
HTGC
$3.55B
| $67K | 0.01% |
+4,777
| New | +$67K |
|
635
Children's Place
PLCE
$162M
| $67K | 0.01% |
+1,353
| New | +$67K |
|
636
Plexus
PLXS
$3.8B
| $67K | 0.01% |
+1,674
| New | +$67K |
|
637
Select Medical
SEM
$1.59B
| $67K | 0.01% |
+9,956
| New | +$67K |
|
638
Unifirst Corp
UNF
$3.27B
| $67K | 0.01% |
+607
| New | +$67K |
|
639
US Bancorp
USB
$76.8B
| $67K | 0.01% |
1,565
-1,474
| -49% | -$63.1K |
|
640
Xylem
XYL
$34.5B
| $67K | 0.01% |
1,843
-534
| -22% | -$19.4K |
|
|
CLGX
641
DELISTED
Corelogic, Inc.
CLGX
| $67K | 0.01% |
+2,218
| New | +$67K |
|
|
PHH
642
DELISTED
PHH Corporation
PHH
| $67K | 0.01% |
+2,591
| New | +$67K |
|
|
CKP
643
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $67K | 0.01% |
+4,956
| New | +$67K |
|
|
OVTI
644
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $67K | 0.01% |
+3,806
| New | +$67K |
|
|
MDAS
645
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $67K | 0.01% |
+2,711
| New | +$67K |
|
646
Electronic Arts
EA
$42.5B
| $66K | 0.01% |
2,259
-95
| -4% | -$2.78K |
|
647
eBay
EBAY
$42.2B
| $66K | 0.01% |
2,854
+1,447
| +103% | +$33.5K |
|
648
Mativ Holdings
MATV
$680M
| $66K | 0.01% |
+1,548
| New | +$66K |
|
649
Progressive
PGR
$146B
| $66K | 0.01% |
2,712
+238
| +10% | +$5.79K |
|
650
PPL Corp
PPL
$26.6B
| $66K | 0.01% |
2,143
-3,804
| -64% | -$117K |
|