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 | |
|---|---|---|---|---|---|---|
|
EVRI
776
DELISTED
Everi Holdings
EVRI
| $54K | 0.01% |
+7,838
| New | +$54K |
|
777
Hormel Foods
HRL
$14B
| $54K | 0.01% |
2,188
-288
| -12% | -$7.11K |
|
778
Markel Group
MKL
$24.4B
| $54K | 0.01% |
+90
| New | +$54K |
|
779
UGI
UGI
$7.38B
| $54K | 0.01% |
1,787
+1,121
| +168% | +$33.9K |
|
780
Union Pacific
UNP
$129B
| $54K | 0.01% |
576
-116
| -17% | -$10.9K |
|
|
SMRT
781
DELISTED
Stein Mart Inc
SMRT
| $54K | 0.01% |
+3,828
| New | +$54K |
|
|
FRX
782
DELISTED
FOREST LABORATORIES INC
FRX
| $54K | 0.01% |
590
-585
| -50% | -$53.5K |
|
783
Arch Capital
ACGL
$33.7B
| $53K | 0.01% |
+2,745
| New | +$53K |
|
784
Celanese
CE
$4.91B
| $53K | 0.01% |
+948
| New | +$53K |
|
785
C.H. Robinson
CHRW
$14.9B
| $53K | 0.01% |
1,012
-100
| -9% | -$5.24K |
|
786
Cirrus Logic
CRUS
$5.98B
| $53K | 0.01% |
+2,668
| New | +$53K |
|
787
General Mills
GIS
$26.9B
| $53K | 0.01% |
1,023
-1,075
| -51% | -$55.7K |
|
788
Ryder
R
$7.56B
| $53K | 0.01% |
662
-377
| -36% | -$30.2K |
|
789
Sherwin-Williams
SHW
$90.3B
| $53K | 0.01% |
813
+78
| +11% | +$5.09K |
|
|
ZVO
790
DELISTED
Zovio Inc. Common Stock
ZVO
| $53K | 0.01% |
+3,530
| New | +$53K |
|
|
ESI
791
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $53K | 0.01% |
+1,855
| New | +$53K |
|
|
NPBC
792
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $53K | 0.01% |
+5,069
| New | +$53K |
|
|
HNT
793
DELISTED
HEALTH NET INC
HNT
| $53K | 0.01% |
+1,552
| New | +$53K |
|
|
TRW
794
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $53K | 0.01% |
+645
| New | +$53K |
|
795
Akamai
AKAM
$11.2B
| $52K | 0.01% |
886
+190
| +27% | +$11.2K |
|
796
Bath & Body Works
BBWI
$5.84B
| $52K | 0.01% |
1,139
-530
| -32% | -$24.2K |
|
797
Costco
COST
$430B
| $52K | 0.01% |
464
-140
| -23% | -$15.7K |
|
798
Campbell Soup
CPB
$10.1B
| $52K | 0.01% |
1,148
-719
| -39% | -$32.6K |
|
799
Eversource Energy
ES
$23.7B
| $52K | 0.01% |
1,133
-443
| -28% | -$20.3K |
|
800
Coca-Cola
KO
$292B
| $52K | 0.01% |
1,339
-752
| -36% | -$29.2K |
|