IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
+1.43%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$14.3M |
| 2 |
Alliance Resource Partners
ARLP
|
$13.4M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$12.8M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$12.8M |
| 5 |
Suburban Propane Partners
SPH
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 46.29% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Utilities | 4.51% |
| 5 | Materials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
676
DELISTED
VMware, Inc
VMW
| $14K | ﹤0.01% |
+176
| New | +$14K |
|
|
MXIM
677
DELISTED
Maxim Integrated Products
MXIM
| $14K | ﹤0.01% |
+486
| New | +$14K |
|
|
GXP
678
DELISTED
Great Plains Energy Incorporated
GXP
| $14K | ﹤0.01% |
+648
| New | +$14K |
|
|
URS
679
DELISTED
URS CORP
URS
| $14K | ﹤0.01% |
+265
| New | +$14K |
|
|
WR
680
DELISTED
Westar Energy Inc
WR
| $14K | ﹤0.01% |
+468
| New | +$14K |
|
|
SPN
681
DELISTED
Superior Energy Services, Inc.
SPN
| $14K | ﹤0.01% |
+569
| New | +$14K |
|
682
D.R. Horton
DHI
$52.7B
| $13K | ﹤0.01% |
+689
| New | +$13K |
|
|
HMIN
683
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $12K | ﹤0.01% |
+352
| New | +$12K |
|
|
HOLI
684
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9K | ﹤0.01% |
+582
| New | +$9K |
|
|
KNDI
685
Kandi Technologies Group
KNDI
$117M
| $4K | ﹤0.01% |
+450
| New | +$4K |
|