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 | |
|---|---|---|---|---|---|---|
|
LPNT
726
DELISTED
LifePoint Health, Inc.
LPNT
| $59K | 0.01% |
+1,073
| New | +$59K |
|
|
EE
727
DELISTED
El Paso Electric Company
EE
| $59K | 0.01% |
+1,643
| New | +$59K |
|
728
Dollar Tree
DLTR
$20.3B
| $59K | 0.01% |
1,135
+205
| +22% | +$10.7K |
|
729
GE Aerospace
GE
$293B
| $59K | 0.01% |
478
-89
| -16% | -$11K |
|
|
MWV
730
DELISTED
MEADWESTVACO CORP
MWV
| $59K | 0.01% |
1,578
-18
| -1% | -$673 |
|
731
Central Pacific Financial
CPF
$835M
| $58K | 0.01% |
+2,886
| New | +$58K |
|
732
Kulicke & Soffa
KLIC
$1.99B
| $58K | 0.01% |
+4,627
| New | +$58K |
|
733
Modine Manufacturing
MOD
$7.27B
| $58K | 0.01% |
+3,961
| New | +$58K |
|
734
Resources Connection
RGP
$172M
| $58K | 0.01% |
+4,145
| New | +$58K |
|
735
Trustmark
TRMK
$2.44B
| $58K | 0.01% |
+2,286
| New | +$58K |
|
736
Xcel Energy
XEL
$42.4B
| $58K | 0.01% |
1,895
-1,146
| -38% | -$35.1K |
|
|
NXGN
737
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $58K | 0.01% |
+3,431
| New | +$58K |
|
|
NLSN
738
DELISTED
Nielsen Holdings plc
NLSN
| $58K | 0.01% |
1,295
-2,190
| -63% | -$98.1K |
|
|
AIV
739
Aimco
AIV
$1.1B
| $57K | 0.01% |
14,105
+735
| +5% | +$2.97K |
|
740
Alaska Air
ALK
$7.34B
| $57K | 0.01% |
+1,216
| New | +$57K |
|
741
Caleres
CAL
$528M
| $57K | 0.01% |
+2,150
| New | +$57K |
|
742
CMS Energy
CMS
$21.2B
| $57K | 0.01% |
1,938
-1,201
| -38% | -$35.3K |
|
743
Dominion Energy
D
$49.5B
| $57K | 0.01% |
808
-491
| -38% | -$34.6K |
|
744
EOG Resources
EOG
$64.1B
| $57K | 0.01% |
586
+48
| +9% | +$4.67K |
|
745
Iron Mountain
IRM
$28.6B
| $57K | 0.01% |
2,219
-2,713
| -55% | -$69.7K |
|
746
McGrath RentCorp
MGRC
$3.04B
| $57K | 0.01% |
+1,623
| New | +$57K |
|
747
Provident Financial Services
PFS
$2.6B
| $57K | 0.01% |
+3,122
| New | +$57K |
|
748
SLM Corp
SLM
$6.35B
| $57K | 0.01% |
6,477
-935
| -13% | -$8.23K |
|
749
WEC Energy
WEC
$34.6B
| $57K | 0.01% |
1,225
-635
| -34% | -$29.5K |
|
|
UMPQ
750
DELISTED
Umpqua Holdings Corp
UMPQ
| $57K | 0.01% |
+3,055
| New | +$57K |
|