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 | |
|---|---|---|---|---|---|---|
|
UMPQ
676
DELISTED
Umpqua Holdings Corp
UMPQ
| $178K | 0.02% |
9,926
+6,871
| +225% | +$123K |
|
677
OFG Bancorp
OFG
$1.97B
| $177K | 0.02% |
9,638
+6,761
| +235% | +$124K |
|
|
NPBC
678
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $177K | 0.02% |
16,768
+11,699
| +231% | +$123K |
|
|
RJET
679
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $176K | 0.02% |
16,249
+11,172
| +220% | +$121K |
|
680
BGC Group
BGC
$4.84B
| $176K | 0.02% |
36,757
+25,727
| +233% | +$123K |
|
|
SHLM
681
DELISTED
Schulman (A.) Inc
SHLM
| $175K | 0.02% |
4,527
+3,164
| +232% | +$122K |
|
|
KNL
682
DELISTED
Knoll, Inc.
KNL
| $174K | 0.02% |
10,012
+6,904
| +222% | +$120K |
|
683
Albemarle
ALB
$8.83B
| $173K | 0.02% |
2,418
+1,677
| +226% | +$120K |
|
|
SMRT
684
DELISTED
Stein Mart Inc
SMRT
| $173K | 0.02% |
12,430
+8,602
| +225% | +$120K |
|
685
Matsons
MATX
$3.37B
| $170K | 0.02% |
6,326
+4,407
| +230% | +$118K |
|
686
MYR Group
MYRG
$2.78B
| $170K | 0.02% |
6,717
+4,648
| +225% | +$118K |
|
687
Acco Brands
ACCO
$372M
| $169K | 0.02% |
26,326
+18,384
| +231% | +$118K |
|
688
Crocs
CROX
$4.42B
| $169K | 0.02% |
11,276
+7,829
| +227% | +$117K |
|
689
DiamondRock Hospitality
DRH
$1.72B
| $169K | 0.02% |
13,216
+9,169
| +227% | +$117K |
|
|
AEL
690
DELISTED
American Equity Investment Life Holding Company
AEL
| $169K | 0.02% |
6,889
+4,769
| +225% | +$117K |
|
691
Dana Inc
DAN
$2.79B
| $168K | 0.02% |
6,871
+4,805
| +233% | +$117K |
|
|
BDN
692
Brandywine Realty Trust
BDN
$782M
| $167K | 0.02% |
10,721
+7,423
| +225% | +$116K |
|
693
Freeport-McMoran
FCX
$65.9B
| $167K | 0.02% |
4,588
+2,199
| +92% | +$80K |
|
|
TXNM
694
TXNM Energy, Inc.
TXNM
$6B
| $166K | 0.02% |
5,670
+3,275
| +137% | +$95.9K |
|
695
Genworth Financial
GNW
$3.62B
| $165K | 0.02% |
9,465
+5,427
| +134% | +$94.6K |
|
|
HRC
696
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $165K | 0.02% |
3,968
+2,274
| +134% | +$94.6K |
|
|
AHT
697
Ashford Hospitality Trust
AHT
$37.9M
| $163K | 0.02% |
15
+10
| +200% | +$109K |
|
|
FMBI
698
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $163K | 0.02% |
9,598
+6,747
| +237% | +$115K |
|
|
ANR
699
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $162K | 0.02% |
43,752
+30,387
| +227% | +$113K |
|
700
Deluxe
DLX
$889M
| $160K | 0.02% |
2,728
+1,892
| +226% | +$111K |
|