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 | |
|---|---|---|---|---|---|---|
651
Urban Outfitters
URBN
$6.33B
| $66K | 0.01% |
1,815
+125
| +7% | +$4.55K |
|
|
IPXL
652
DELISTED
Impax Laboratories, Inc.
IPXL
| $66K | 0.01% |
+2,498
| New | +$66K |
|
|
HPY
653
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $66K | 0.01% |
+1,593
| New | +$66K |
|
|
MW
654
DELISTED
THE MENS WAREHOUSE INC
MW
| $66K | 0.01% |
+1,344
| New | +$66K |
|
655
Alcoa
AA
$8.01B
| $65K | 0.01% |
2,103
-2,051
| -49% | -$63.4K |
|
656
Agilent Technologies
A
$35.2B
| $65K | 0.01% |
1,620
+10
| +0.6% | +$401 |
|
657
Compass Diversified
CODI
$528M
| $65K | 0.01% |
+3,457
| New | +$65K |
|
658
EPR Properties
EPR
$4.19B
| $65K | 0.01% |
+1,219
| New | +$65K |
|
659
Greif
GEF
$3.54B
| $65K | 0.01% |
+1,236
| New | +$65K |
|
660
Portland General Electric
POR
$4.63B
| $65K | 0.01% |
+2,025
| New | +$65K |
|
661
Steris
STE
$24B
| $65K | 0.01% |
+1,363
| New | +$65K |
|
662
Constellation Brands
STZ
$25.2B
| $65K | 0.01% |
769
-201
| -21% | -$17K |
|
663
Smith & Wesson
SWBI
$416M
| $65K | 0.01% |
+5,799
| New | +$65K |
|
664
TTM Technologies
TTMI
$5.11B
| $65K | 0.01% |
+7,738
| New | +$65K |
|
|
TXNM
665
TXNM Energy, Inc.
TXNM
$5.99B
| $65K | 0.01% |
+2,395
| New | +$65K |
|
|
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $65K | 0.01% |
+1,694
| New | +$65K |
|
|
BLT
667
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $65K | 0.01% |
+5,463
| New | +$65K |
|
|
PBY
668
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $65K | 0.01% |
+5,100
| New | +$65K |
|
|
CFNL
669
DELISTED
Cardinal Financial Corp
CFNL
| $64K | 0.01% |
+3,607
| New | +$64K |
|
670
Barings BDC
BBDC
$994M
| $64K | 0.01% |
+2,478
| New | +$64K |
|
671
CNA Financial
CNA
$12.8B
| $64K | 0.01% |
+1,487
| New | +$64K |
|
672
Emcor
EME
$28.4B
| $64K | 0.01% |
+1,367
| New | +$64K |
|
673
Globe Life
GL
$11.3B
| $64K | 0.01% |
1,224
-59
| -5% | -$3.09K |
|
674
Kinder Morgan
KMI
$60.8B
| $64K | 0.01% |
1,970
+209
| +12% | +$6.79K |
|
675
MasTec
MTZ
$15B
| $64K | 0.01% |
+1,482
| New | +$64K |
|