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 | |
|---|---|---|---|---|---|---|
726
Southwest Gas
SWX
$5.69B
| $138K | 0.02% |
2,621
+1,809
| +223% | +$95.2K |
|
727
Comfort Systems
FIX
$27B
| $136K | 0.02% |
8,609
+5,982
| +228% | +$94.5K |
|
|
IVC
728
DELISTED
Invacare Corporation
IVC
| $135K | 0.02% |
7,353
+5,085
| +224% | +$93.4K |
|
729
Sleep Number
SNBR
$234M
| $134K | 0.02% |
6,496
+4,512
| +227% | +$93.1K |
|
730
Oshkosh
OSK
$8.88B
| $130K | 0.02% |
2,341
+1,634
| +231% | +$90.7K |
|
|
RDUS
731
DELISTED
Radius Recycling
RDUS
| $126K | 0.02% |
4,851
+3,357
| +225% | +$87.2K |
|
732
American Vanguard Corp
AVD
$159M
| $124K | 0.02% |
9,387
+6,496
| +225% | +$85.8K |
|
|
KRA
733
DELISTED
Kraton Corporation
KRA
| $121K | 0.01% |
5,395
+3,741
| +226% | +$83.9K |
|
734
CareTrust REIT
CTRE
$7.62B
| $118K | 0.01% |
+5,976
| New | +$118K |
|
|
DATE
735
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $118K | 0.01% |
+19,307
| New | +$118K |
|
736
Commercial Metals
CMC
$6.63B
| $117K | 0.01% |
6,778
+4,723
| +230% | +$81.5K |
|
|
BGC
737
DELISTED
General Cable Corporation
BGC
| $117K | 0.01% |
4,559
+3,160
| +226% | +$81.1K |
|
738
AMN Healthcare
AMN
$727M
| $114K | 0.01% |
9,272
+6,480
| +232% | +$79.7K |
|
739
Quaker Houghton
KWR
$2.47B
| $113K | 0.01% |
1,474
+1,032
| +233% | +$79.1K |
|
740
Coeur Mining
CDE
$9.88B
| $112K | 0.01% |
12,245
+8,571
| +233% | +$78.4K |
|
741
KBR
KBR
$6.38B
| $112K | 0.01% |
4,716
+3,378
| +252% | +$80.2K |
|
|
ACAS
742
DELISTED
American Capital Ltd
ACAS
| $107K | 0.01% |
7,030
+4,866
| +225% | +$74.1K |
|
743
Hyster-Yale Materials Handling
HY
$655M
| $104K | 0.01% |
1,177
+817
| +227% | +$72.2K |
|
744
Wabash National
WNC
$472M
| $104K | 0.01% |
7,311
+5,067
| +226% | +$72.1K |
|
|
RAS
745
DELISTED
RAIT Financial Trust
RAS
| $104K | 0.01% |
12,559
+8,727
| +228% | +$72.3K |
|
|
PIR
746
DELISTED
Pier 1 Imports, Inc.
PIR
| $101K | 0.01% |
326
+224
| +220% | +$69.4K |
|
|
ESI
747
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $101K | 0.01% |
6,053
+4,198
| +226% | +$70K |
|
|
AXLL
748
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $100K | 0.01% |
2,108
+1,494
| +243% | +$70.9K |
|
749
Titan International
TWI
$558M
| $98K | 0.01% |
5,817
+4,075
| +234% | +$68.7K |
|
750
Kelly Services Class A
KELYA
$487M
| $93K | 0.01% |
5,389
+3,800
| +239% | +$65.6K |
|