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 | |
|---|---|---|---|---|---|---|
651
Alaska Air
ALK
$7.36B
| $192K | 0.02% |
4,044
+2,828
| +233% | +$134K |
|
652
ODP
ODP
$641M
| $192K | 0.02% |
3,369
+2,366
| +236% | +$135K |
|
653
Applied Industrial Technologies
AIT
$10.2B
| $191K | 0.02% |
3,757
+2,616
| +229% | +$133K |
|
654
Olin
OLN
$3.09B
| $191K | 0.02% |
7,104
+4,256
| +149% | +$114K |
|
655
AES
AES
$9.15B
| $190K | 0.02% |
12,190
+5,569
| +84% | +$86.8K |
|
656
AAR Corp
AIR
$2.71B
| $189K | 0.02% |
6,859
+4,777
| +229% | +$132K |
|
|
TRW
657
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $189K | 0.02% |
2,107
+1,462
| +227% | +$131K |
|
658
Skywest
SKYW
$4.41B
| $188K | 0.02% |
15,360
+10,685
| +229% | +$131K |
|
|
PL
659
DELISTED
PROTECTIVE LIFE CORP
PL
| $188K | 0.02% |
2,713
+1,892
| +230% | +$131K |
|
660
Trustmark
TRMK
$2.44B
| $187K | 0.02% |
7,567
+5,281
| +231% | +$131K |
|
|
JRJC
661
DELISTED
China Finance Online Co., Ltd.
JRJC
| $186K | 0.02% |
+4,471
| New | +$186K |
|
|
BGG
662
DELISTED
Briggs & Stratton Corp.
BGG
| $185K | 0.02% |
9,047
+6,315
| +231% | +$129K |
|
663
Citigroup
C
$182B
| $184K | 0.02% |
3,911
+971
| +33% | +$45.7K |
|
664
Insperity
NSP
$2.04B
| $184K | 0.02% |
11,122
+7,738
| +229% | +$128K |
|
665
Timken Company
TKR
$5.51B
| $183K | 0.02% |
3,759
+2,637
| +235% | +$128K |
|
666
Tapestry
TPR
$22.2B
| $183K | 0.02% |
5,349
+1,949
| +57% | +$66.7K |
|
|
NXGN
667
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $183K | 0.02% |
11,408
+7,977
| +232% | +$128K |
|
|
HNGR
668
DELISTED
Hanger Inc.
HNGR
| $182K | 0.02% |
5,779
+4,009
| +226% | +$126K |
|
669
International Bancshares
IBOC
$4.43B
| $181K | 0.02% |
6,708
+4,678
| +230% | +$126K |
|
670
Myers Industries
MYE
$612M
| $181K | 0.02% |
9,007
+6,250
| +227% | +$126K |
|
|
MOBI
671
DELISTED
Sky-mobi Limited ADS
MOBI
| $181K | 0.02% |
+21,895
| New | +$181K |
|
672
Molina Healthcare
MOH
$10.2B
| $180K | 0.02% |
4,027
+2,792
| +226% | +$125K |
|
|
ARII
673
DELISTED
American Railcar Industries, Inc.
ARII
| $179K | 0.02% |
2,638
+1,842
| +231% | +$125K |
|
674
Provident Financial Services
PFS
$2.61B
| $178K | 0.02% |
10,295
+7,173
| +230% | +$124K |
|
675
Resources Connection
RGP
$170M
| $178K | 0.02% |
13,577
+9,432
| +228% | +$124K |
|