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 | |
|---|---|---|---|---|---|---|
826
Nasdaq
NDAQ
$54.5B
| $49K | 0.01% |
3,960
-1,242
| -24% | -$15.4K |
|
827
OFG Bancorp
OFG
$1.97B
| $49K | 0.01% |
+2,877
| New | +$49K |
|
828
Sturm, Ruger & Co
RGR
$576M
| $49K | 0.01% |
+823
| New | +$49K |
|
829
Schlumberger
SLB
$53.4B
| $49K | 0.01% |
498
-157
| -24% | -$15.4K |
|
830
Spirit AeroSystems
SPR
$4.82B
| $49K | 0.01% |
+1,728
| New | +$49K |
|
831
Sempra
SRE
$51.8B
| $49K | 0.01% |
1,022
-736
| -42% | -$35.3K |
|
832
Vornado Realty Trust
VNO
$7.81B
| $49K | 0.01% |
675
-278
| -29% | -$20.2K |
|
|
BBBY
833
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49K | 0.01% |
719
-545
| -43% | -$37.1K |
|
|
FMBI
834
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $49K | 0.01% |
+2,851
| New | +$49K |
|
|
GWR
835
DELISTED
Genesee & Wyoming Inc.
GWR
| $49K | 0.01% |
+507
| New | +$49K |
|
|
SHLM
836
DELISTED
Schulman (A.) Inc
SHLM
| $49K | 0.01% |
+1,363
| New | +$49K |
|
|
CNW
837
DELISTED
CON-WAY INC.
CNW
| $49K | 0.01% |
+1,189
| New | +$49K |
|
|
SUSQ
838
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $48K | 0.01% |
+4,258
| New | +$48K |
|
|
CFN
839
DELISTED
CAREFUSION CORPORATION
CFN
| $48K | 0.01% |
1,183
-1,017
| -46% | -$41.3K |
|
|
VG
840
DELISTED
Vonage Holdings Corporation
VG
| $48K | 0.01% |
+11,269
| New | +$48K |
|
841
Automatic Data Processing
ADP
$121B
| $48K | 0.01% |
702
-143
| -17% | -$9.78K |
|
842
Air Products & Chemicals
APD
$64.3B
| $48K | 0.01% |
440
-147
| -25% | -$16K |
|
|
BDN
843
Brandywine Realty Trust
BDN
$768M
| $48K | 0.01% |
+3,298
| New | +$48K |
|
844
Colgate-Palmolive
CL
$68B
| $48K | 0.01% |
746
-262
| -26% | -$16.9K |
|
845
Dana Inc
DAN
$2.72B
| $48K | 0.01% |
+2,066
| New | +$48K |
|
846
DiamondRock Hospitality
DRH
$1.73B
| $48K | 0.01% |
+4,047
| New | +$48K |
|
847
Expeditors International
EXPD
$16.5B
| $48K | 0.01% |
1,199
+335
| +39% | +$13.4K |
|
848
Hasbro
HAS
$11.1B
| $48K | 0.01% |
857
-787
| -48% | -$44.1K |
|
849
Koppers
KOP
$565M
| $48K | 0.01% |
+1,164
| New | +$48K |
|
850
Medtronic
MDT
$119B
| $48K | 0.01% |
787
-402
| -34% | -$24.5K |
|