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 | |
|---|---|---|---|---|---|---|
|
X
676
DELISTED
US Steel
X
| $64K | 0.01% |
2,333
-913
| -28% | -$25K |
|
|
EXPR
677
DELISTED
Express, Inc.
EXPR
| $64K | 0.01% |
+200
| New | +$64K |
|
|
VVC
678
DELISTED
Vectren Corporation
VVC
| $64K | 0.01% |
+1,628
| New | +$64K |
|
|
AF
679
DELISTED
Astoria Financial Corporation
AF
| $64K | 0.01% |
+4,647
| New | +$64K |
|
|
SYA
680
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $64K | 0.01% |
+3,239
| New | +$64K |
|
681
Abercrombie & Fitch
ANF
$4.54B
| $63K | 0.01% |
1,626
+1,464
| +904% | +$56.7K |
|
682
American Vanguard Corp
AVD
$152M
| $63K | 0.01% |
+2,891
| New | +$63K |
|
683
Charter Communications
CHTR
$35.9B
| $63K | 0.01% |
+513
| New | +$63K |
|
684
Clorox
CLX
$15.1B
| $63K | 0.01% |
721
-431
| -37% | -$37.7K |
|
685
First Commonwealth Financial
FCF
$1.84B
| $63K | 0.01% |
+6,921
| New | +$63K |
|
686
Fulton Financial
FULT
$3.51B
| $63K | 0.01% |
+4,989
| New | +$63K |
|
687
International Paper
IP
$24.5B
| $63K | 0.01% |
1,470
-233
| -14% | -$9.99K |
|
688
Sanmina
SANM
$6.53B
| $63K | 0.01% |
+3,594
| New | +$63K |
|
689
Selective Insurance
SIGI
$4.75B
| $63K | 0.01% |
+2,689
| New | +$63K |
|
690
Southern Company
SO
$101B
| $63K | 0.01% |
1,436
-961
| -40% | -$42.2K |
|
691
Ventas
VTR
$31.5B
| $63K | 0.01% |
918
+302
| +49% | +$20.7K |
|
|
AVP
692
DELISTED
Avon Products, Inc.
AVP
| $63K | 0.01% |
4,289
+2,628
| +158% | +$38.6K |
|
|
NCI
693
DELISTED
Navigant Consulting, Inc.
NCI
| $63K | 0.01% |
+3,354
| New | +$63K |
|
|
MJN
694
DELISTED
Mead Johnson Nutrition Company
MJN
| $63K | 0.01% |
760
-702
| -48% | -$58.2K |
|
|
WOOF
695
DELISTED
VCA Inc.
WOOF
| $63K | 0.01% |
+1,940
| New | +$63K |
|
696
CONMED
CNMD
$1.63B
| $62K | 0.01% |
+1,425
| New | +$62K |
|
697
Designer Brands
DBI
$233M
| $62K | 0.01% |
+1,716
| New | +$62K |
|
698
Fifth Third Bancorp
FITB
$30.1B
| $62K | 0.01% |
2,700
-1,249
| -32% | -$28.7K |
|
699
Harley-Davidson
HOG
$3.65B
| $62K | 0.01% |
929
+404
| +77% | +$27K |
|
700
Kemper
KMPR
$3.32B
| $62K | 0.01% |
+1,582
| New | +$62K |
|