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 | |
|---|---|---|---|---|---|---|
801
MYR Group
MYRG
$2.77B
| $52K | 0.01% |
+2,069
| New | +$52K |
|
802
Insperity
NSP
$2B
| $52K | 0.01% |
+3,384
| New | +$52K |
|
803
Prudential Financial
PRU
$37.2B
| $52K | 0.01% |
616
-194
| -24% | -$16.4K |
|
|
SCG
804
DELISTED
Scana
SCG
| $52K | 0.01% |
1,018
-267
| -21% | -$13.6K |
|
805
Coca-Cola Europacific Partners
CCEP
$40.9B
| $51K | 0.01% |
1,070
-306
| -22% | -$14.6K |
|
806
CME Group
CME
$94.6B
| $51K | 0.01% |
695
-2,367
| -77% | -$174K |
|
807
Estee Lauder
EL
$32B
| $51K | 0.01% |
763
+39
| +5% | +$2.61K |
|
808
International Bancshares
IBOC
$4.44B
| $51K | 0.01% |
+2,030
| New | +$51K |
|
809
Intercontinental Exchange
ICE
$99.5B
| $51K | 0.01% |
1,285
+165
| +15% | +$6.55K |
|
|
WBA
810
DELISTED
Walgreens Boots Alliance
WBA
| $51K | 0.01% |
777
-567
| -42% | -$37.2K |
|
|
CPN
811
DELISTED
Calpine Corporation
CPN
| $51K | 0.01% |
+2,439
| New | +$51K |
|
|
HCBK
812
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $51K | 0.01% |
5,148
-3,596
| -41% | -$35.6K |
|
813
AutoNation
AN
$8.57B
| $50K | 0.01% |
933
-240
| -20% | -$12.9K |
|
814
CenterPoint Energy
CNP
$24.4B
| $50K | 0.01% |
2,099
-748
| -26% | -$17.8K |
|
815
NextEra Energy, Inc.
NEE
$144B
| $50K | 0.01% |
2,088
-1,984
| -49% | -$47.5K |
|
816
Standard Motor Products
SMP
$893M
| $50K | 0.01% |
+1,406
| New | +$50K |
|
817
Visa
V
$664B
| $50K | 0.01% |
928
+52
| +6% | +$2.8K |
|
|
AEL
818
DELISTED
American Equity Investment Life Holding Company
AEL
| $50K | 0.01% |
+2,120
| New | +$50K |
|
|
PBCT
819
DELISTED
People's United Financial Inc
PBCT
| $50K | 0.01% |
3,374
-2,206
| -40% | -$32.7K |
|
|
RDS.A
820
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50K | 0.01% |
+681
| New | +$50K |
|
821
Acco Brands
ACCO
$364M
| $49K | 0.01% |
+7,942
| New | +$49K |
|
|
AHT
822
Ashford Hospitality Trust
AHT
$37.9M
| $49K | 0.01% |
+5
| New | +$49K |
|
823
Albemarle
ALB
$9.65B
| $49K | 0.01% |
+741
| New | +$49K |
|
824
Golar LNG
GLNG
$4.22B
| $49K | 0.01% |
+1,176
| New | +$49K |
|
825
Lowe's Companies
LOW
$153B
| $49K | 0.01% |
1,005
-173
| -15% | -$8.44K |
|