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 | |
|---|---|---|---|---|---|---|
701
O'Reilly Automotive
ORLY
$90.3B
| $62K | 0.01% |
6,315
-1,950
| -24% | -$19.1K |
|
702
Piper Sandler
PIPR
$5.91B
| $62K | 0.01% |
+1,349
| New | +$62K |
|
703
Valmont Industries
VMI
$7.49B
| $62K | 0.01% |
+418
| New | +$62K |
|
|
VRE
704
Veris Residential
VRE
$1.51B
| $62K | 0.01% |
+2,976
| New | +$62K |
|
|
WW
705
DELISTED
WW International
WW
| $62K | 0.01% |
+3,036
| New | +$62K |
|
|
FCS
706
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $62K | 0.01% |
+4,463
| New | +$62K |
|
|
UFS
707
DELISTED
DOMTAR CORPORATION (New)
UFS
| $62K | 0.01% |
+1,102
| New | +$62K |
|
708
First Financial Bancorp
FFBC
$2.5B
| $61K | 0.01% |
+3,411
| New | +$61K |
|
709
Fossil Group
FOSL
$160M
| $61K | 0.01% |
522
+211
| +68% | +$24.7K |
|
|
KAMN
710
DELISTED
Kaman Corp
KAMN
| $61K | 0.01% |
+1,504
| New | +$61K |
|
|
CHS
711
DELISTED
Chicos FAS, Inc.
CHS
| $61K | 0.01% |
+3,793
| New | +$61K |
|
|
BGG
712
DELISTED
Briggs & Stratton Corp.
BGG
| $61K | 0.01% |
+2,732
| New | +$61K |
|
|
ESND
713
DELISTED
Essendant Inc.
ESND
| $61K | 0.01% |
+1,492
| New | +$61K |
|
714
Horace Mann Educators
HMN
$1.89B
| $60K | 0.01% |
+2,069
| New | +$60K |
|
715
JetBlue
JBLU
$1.87B
| $60K | 0.01% |
+6,882
| New | +$60K |
|
716
Skywest
SKYW
$4.42B
| $60K | 0.01% |
+4,675
| New | +$60K |
|
717
Yum! Brands
YUM
$41.1B
| $60K | 0.01% |
1,100
-494
| -31% | -$26.9K |
|
|
HNGR
718
DELISTED
Hanger Inc.
HNGR
| $60K | 0.01% |
+1,770
| New | +$60K |
|
|
IPHS
719
DELISTED
Innophos Holdings, Inc.
IPHS
| $60K | 0.01% |
+1,059
| New | +$60K |
|
|
CYT
720
DELISTED
CYTEC INDS INC
CYT
| $60K | 0.01% |
+1,230
| New | +$60K |
|
721
Aecom
ACM
$16.8B
| $60K | 0.01% |
1,857
+1,756
| +1,739% | +$56.7K |
|
722
Avista
AVA
$2.93B
| $60K | 0.01% |
+1,951
| New | +$60K |
|
723
Coterra Energy
CTRA
$18.2B
| $60K | 0.01% |
1,769
-182
| -9% | -$6.17K |
|
724
Dillards
DDS
$9.03B
| $60K | 0.01% |
+646
| New | +$60K |
|
|
LO
725
DELISTED
LORILLARD INC COM STK
LO
| $59K | 0.01% |
1,099
-560
| -34% | -$30.1K |
|