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 | |
|---|---|---|---|---|---|---|
851
NVR
NVR
$23.5B
| $48K | 0.01% |
+42
| New | +$48K |
|
852
Steelcase
SCS
$1.97B
| $48K | 0.01% |
+2,907
| New | +$48K |
|
853
United Parcel Service
UPS
$72.1B
| $48K | 0.01% |
496
-370
| -43% | -$35.8K |
|
854
VeriSign
VRSN
$26.2B
| $48K | 0.01% |
886
-592
| -40% | -$32.1K |
|
|
PX
855
DELISTED
Praxair Inc
PX
| $48K | 0.01% |
370
-389
| -51% | -$50.5K |
|
|
WIN
856
DELISTED
Windstream Holdings Inc
WIN
| $48K | 0.01% |
744
-488
| -40% | -$31.5K |
|
|
SE
857
DELISTED
Spectra Energy Corp Wi
SE
| $48K | 0.01% |
1,297
-2,085
| -62% | -$77.2K |
|
858
Equity Residential
EQR
$25.5B
| $47K | 0.01% |
808
-151
| -16% | -$8.78K |
|
859
Corning
GLW
$61B
| $47K | 0.01% |
2,260
-639
| -22% | -$13.3K |
|
860
Marriott International Class A Common Stock
MAR
$71.9B
| $47K | 0.01% |
835
-406
| -33% | -$22.9K |
|
861
Matsons
MATX
$3.36B
| $47K | 0.01% |
+1,919
| New | +$47K |
|
862
NiSource
NI
$19B
| $47K | 0.01% |
3,364
-4,655
| -58% | -$65K |
|
863
Quad
QUAD
$334M
| $47K | 0.01% |
+1,983
| New | +$47K |
|
864
Ralph Lauren
RL
$18.9B
| $47K | 0.01% |
291
-77
| -21% | -$12.4K |
|
865
Teradata
TDC
$1.99B
| $47K | 0.01% |
961
+92
| +11% | +$4.5K |
|
866
Timken Company
TKR
$5.42B
| $47K | 0.01% |
+1,122
| New | +$47K |
|
|
KND
867
DELISTED
Kindred Healthcare
KND
| $47K | 0.01% |
+2,008
| New | +$47K |
|
|
KRFT
868
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $47K | 0.01% |
846
+105
| +14% | +$5.83K |
|
|
TEG
869
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $47K | 0.01% |
785
-179
| -19% | -$10.7K |
|
870
BGC Group
BGC
$4.71B
| $46K | 0.01% |
+11,030
| New | +$46K |
|
871
Molina Healthcare
MOH
$9.47B
| $46K | 0.01% |
+1,235
| New | +$46K |
|
872
PVH
PVH
$4.22B
| $46K | 0.01% |
367
-51
| -12% | -$6.39K |
|
873
Roper Technologies
ROP
$55.8B
| $46K | 0.01% |
343
-70
| -17% | -$9.39K |
|
874
Molson Coors Class B
TAP
$9.96B
| $46K | 0.01% |
779
-594
| -43% | -$35.1K |
|
|
MON
875
DELISTED
Monsanto Co
MON
| $46K | 0.01% |
408
-125
| -23% | -$14.1K |
|