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 | |
|---|---|---|---|---|---|---|
701
Sturm, Ruger & Co
RGR
$601M
| $160K | 0.02% |
2,712
+1,889
| +230% | +$111K |
|
702
AGCO
AGCO
$8.15B
| $158K | 0.02% |
2,814
+1,603
| +132% | +$90K |
|
703
Designer Brands
DBI
$224M
| $158K | 0.02% |
5,668
+3,952
| +230% | +$110K |
|
704
Ashland
ASH
$2.5B
| $155K | 0.02% |
2,915
+2,022
| +226% | +$108K |
|
705
Enviri
NVRI
$987M
| $155K | 0.02% |
5,815
+4,047
| +229% | +$108K |
|
|
WCG
706
DELISTED
Wellcare Health Plans, Inc.
WCG
| $155K | 0.02% |
2,082
+1,455
| +232% | +$108K |
|
707
Community Health Systems
CYH
$420M
| $153K | 0.02% |
4,093
+2,853
| +230% | +$107K |
|
|
ZVO
708
DELISTED
Zovio Inc. Common Stock
ZVO
| $153K | 0.02% |
11,514
+7,984
| +226% | +$106K |
|
|
KND
709
DELISTED
Kindred Healthcare
KND
| $152K | 0.02% |
6,560
+4,552
| +227% | +$105K |
|
710
Brink's
BCO
$4.9B
| $151K | 0.02% |
5,334
+3,840
| +257% | +$109K |
|
711
Unisys
UIS
$291M
| $150K | 0.02% |
6,063
+4,210
| +227% | +$104K |
|
712
Webster Financial
WBS
$10.3B
| $150K | 0.02% |
4,756
+3,311
| +229% | +$104K |
|
713
HNI Corp
HNI
$2.11B
| $149K | 0.02% |
3,815
+2,666
| +232% | +$104K |
|
714
Materion
MTRN
$2.36B
| $149K | 0.02% |
4,015
+2,792
| +228% | +$104K |
|
|
SUSQ
715
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $148K | 0.02% |
14,017
+9,759
| +229% | +$103K |
|
716
Kennametal
KMT
$1.6B
| $147K | 0.02% |
3,184
+2,229
| +233% | +$103K |
|
|
PRSU
717
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $147K | 0.02% |
6,161
+4,289
| +229% | +$102K |
|
718
DNOW Inc
DNOW
$1.65B
| $146K | 0.02% |
+4,037
| New | +$146K |
|
719
Koppers
KOP
$570M
| $146K | 0.02% |
3,830
+2,666
| +229% | +$102K |
|
|
JNS
720
DELISTED
Janus Capital Group Inc
JNS
| $146K | 0.02% |
11,715
+8,111
| +225% | +$101K |
|
721
Quad
QUAD
$336M
| $145K | 0.02% |
6,495
+4,512
| +228% | +$101K |
|
722
Steelcase
SCS
$1.95B
| $144K | 0.02% |
9,501
+6,594
| +227% | +$99.9K |
|
|
JNPR
723
DELISTED
Juniper Networks
JNPR
| $143K | 0.02% |
5,823
+4,072
| +233% | +$100K |
|
724
Reliance Steel & Aluminium
RS
$15.6B
| $141K | 0.02% |
1,908
+1,333
| +232% | +$98.5K |
|
|
VG
725
DELISTED
Vonage Holdings Corporation
VG
| $140K | 0.02% |
37,284
+26,015
| +231% | +$97.7K |
|