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 | |
|---|---|---|---|---|---|---|
|
OKS
51
DELISTED
Oneok Partners LP
OKS
| $926K | 0.28% |
+17,476
| New | +$926K |
|
52
Monster Beverage
MNST
$62B
| $890K | 0.26% |
+102,258
| New | +$890K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $886K | 0.26% |
+25,879
| New | +$886K |
|
54
American International
AIG
$45.3B
| $871K | 0.26% |
+17,907
| New | +$871K |
|
55
Bausch Health
BHC
$2.67B
| $855K | 0.25% |
+8,191
| New | +$855K |
|
|
NS
56
DELISTED
NuStar Energy L.P.
NS
| $838K | 0.25% |
+20,898
| New | +$838K |
|
|
NSH
57
DELISTED
NuStar GP Holdings LLC
NSH
| $746K | 0.22% |
+33,252
| New | +$746K |
|
|
DELL
58
DELISTED
DELL INC
DELL
| $743K | 0.22% |
+54,012
| New | +$743K |
|
59
Micron Technology
MU
$139B
| $586K | 0.17% |
+33,544
| New | +$586K |
|
60
Citigroup
C
$179B
| $558K | 0.17% |
+11,500
| New | +$558K |
|
|
QIHU
61
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $539K | 0.16% |
+6,479
| New | +$539K |
|
62
Merck
MRK
$210B
| $515K | 0.15% |
+11,334
| New | +$515K |
|
63
Edwards Lifesciences
EW
$47.5B
| $500K | 0.15% |
+43,056
| New | +$500K |
|
|
PCYC
64
DELISTED
PHARMACYCLICS INC
PCYC
| $485K | 0.14% |
+3,509
| New | +$485K |
|
65
Air Lease Corp
AL
$7.11B
| $414K | 0.12% |
+14,953
| New | +$414K |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $409K | 0.12% |
+3,664
| New | +$409K |
|
67
TransDigm Group
TDG
$72.2B
| $396K | 0.12% |
+2,855
| New | +$396K |
|
|
LIFE
68
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $380K | 0.11% |
+5,075
| New | +$380K |
|
69
Trip.com Group
TCOM
$47.7B
| $353K | 0.11% |
+12,094
| New | +$353K |
|
70
NetEase
NTES
$84.3B
| $350K | 0.1% |
+24,095
| New | +$350K |
|
71
Humana
HUM
$37.5B
| $342K | 0.1% |
+3,666
| New | +$342K |
|
72
Dollar General
DG
$23.9B
| $301K | 0.09% |
+5,331
| New | +$301K |
|
73
SLM Corp
SLM
$6.62B
| $292K | 0.09% |
+32,773
| New | +$292K |
|
|
SHLD
74
DELISTED
Sears Holding Corporation
SHLD
| $288K | 0.09% |
+6,411
| New | +$288K |
|
75
Amazon
AMZN
$2.51T
| $282K | 0.08% |
+18,060
| New | +$282K |
|