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 | |
|---|---|---|---|---|---|---|
|
ARG
876
DELISTED
AIRGAS INC
ARG
| $46K | 0.01% |
434
-190
| -30% | -$20.1K |
|
|
RJET
877
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $46K | 0.01% |
+5,077
| New | +$46K |
|
|
CELG
878
DELISTED
Celgene Corp
CELG
| $46K | 0.01% |
654
+162
| +33% | +$11.4K |
|
|
JNPR
879
DELISTED
Juniper Networks
JNPR
| $45K | 0.01% |
1,751
-1,545
| -47% | -$39.7K |
|
880
Nucor
NUE
$33.8B
| $45K | 0.01% |
893
-179
| -17% | -$9.02K |
|
881
Prologis
PLD
$105B
| $45K | 0.01% |
1,094
+219
| +25% | +$9.01K |
|
882
Perrigo
PRGO
$3.12B
| $45K | 0.01% |
291
-257
| -47% | -$39.7K |
|
883
TJX Companies
TJX
$155B
| $45K | 0.01% |
1,474
-848
| -37% | -$25.9K |
|
884
Webster Financial
WBS
$10.3B
| $45K | 0.01% |
+1,445
| New | +$45K |
|
|
PRSU
885
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $45K | 0.01% |
+1,872
| New | +$45K |
|
|
ECHO
886
DELISTED
Echo Global Logistics, Inc.
ECHO
| $45K | 0.01% |
+2,448
| New | +$45K |
|
|
SHLD
887
DELISTED
Sears Holding Corporation
SHLD
| $45K | 0.01% |
+1,248
| New | +$45K |
|
888
Walt Disney
DIS
$212B
| $44K | 0.01% |
549
-281
| -34% | -$22.5K |
|
889
iShares MSCI South Korea ETF
EWY
$5.22B
| $44K | 0.01% |
+720
| New | +$44K |
|
890
FMC
FMC
$4.72B
| $44K | 0.01% |
662
-116
| -15% | -$7.71K |
|
891
AbbVie
ABBV
$375B
| $44K | 0.01% |
847
-410
| -33% | -$21.3K |
|
892
Boeing
BA
$174B
| $44K | 0.01% |
351
-139
| -28% | -$17.4K |
|
893
Danaher
DHR
$143B
| $44K | 0.01% |
870
-511
| -37% | -$25.8K |
|
894
Deluxe
DLX
$876M
| $44K | 0.01% |
+836
| New | +$44K |
|
895
Helix Energy Solutions
HLX
$933M
| $44K | 0.01% |
+1,914
| New | +$44K |
|
896
Snap-on
SNA
$17.1B
| $44K | 0.01% |
390
-139
| -26% | -$15.7K |
|
897
Truist Financial
TFC
$60B
| $44K | 0.01% |
1,105
-1,380
| -56% | -$55K |
|
898
Weyerhaeuser
WY
$18.9B
| $44K | 0.01% |
1,512
+255
| +20% | +$7.42K |
|
|
DD
899
DELISTED
Du Pont De Nemours E I
DD
| $44K | 0.01% |
693
-357
| -34% | -$22.7K |
|
|
PCL
900
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $44K | 0.01% |
1,041
+273
| +36% | +$11.5K |
|