IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
+7.96%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$203M
(+33%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
708
Reduced
313
Closed
56
Top Buys
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$11.8M |
| 2 |
JD.com
JD
|
+$5.68M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$1.88M |
| 4 |
Constellation Brands
STZ
|
+$1.84M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
+$1.83M |
Top Sells
Sector Composition
| 1 | Energy | 27.8% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Technology | 6.83% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Travel + Leisure Co
TNL
$4.04B
| $37K | ﹤0.01% |
1,074
-107
| -9% | -$3.69K |
|
877
US Bancorp
USB
$76.8B
| $37K | ﹤0.01% |
845
-720
| -46% | -$31.5K |
|
878
Xylem
XYL
$33.5B
| $37K | ﹤0.01% |
934
-909
| -49% | -$36K |
|
|
PX
879
DELISTED
Praxair Inc
PX
| $37K | ﹤0.01% |
280
-90
| -24% | -$11.9K |
|
|
HAR
880
DELISTED
Harman International Industries
HAR
| $37K | ﹤0.01% |
343
-11
| -3% | -$1.19K |
|
|
GGP
881
DELISTED
GGP Inc.
GGP
| $37K | ﹤0.01% |
1,591
-66
| -4% | -$1.54K |
|
|
ARG
882
DELISTED
AIRGAS INC
ARG
| $37K | ﹤0.01% |
342
-92
| -21% | -$9.95K |
|
883
Truist Financial
TFC
$58.4B
| $36K | ﹤0.01% |
922
-183
| -17% | -$7.15K |
|
884
Vulcan Materials
VMC
$38.6B
| $36K | ﹤0.01% |
559
+110
| +24% | +$7.08K |
|
885
Welltower
WELL
$113B
| $36K | ﹤0.01% |
577
-121
| -17% | -$7.55K |
|
|
VIAB
886
DELISTED
Viacom Inc. Class B
VIAB
| $36K | ﹤0.01% |
410
-260
| -39% | -$22.8K |
|
|
TYC
887
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36K | ﹤0.01% |
754
+187
| +33% | +$8.93K |
|
|
KUTV
888
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
| $36K | ﹤0.01% |
+31,013
| New | +$36K |
|
889
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36K | ﹤0.01% |
284
-500
| -64% | -$63.4K |
|
890
Cencora
COR
$57.9B
| $36K | ﹤0.01% |
492
+81
| +20% | +$5.93K |
|
891
GE Aerospace
GE
$293B
| $36K | ﹤0.01% |
282
-196
| -41% | -$25K |
|
892
Goldman Sachs
GS
$231B
| $36K | ﹤0.01% |
215
-10
| -4% | -$1.67K |
|
893
Honeywell
HON
$136B
| $36K | ﹤0.01% |
411
-34
| -8% | -$2.98K |
|
894
Illinois Tool Works
ITW
$76.4B
| $36K | ﹤0.01% |
408
-850
| -68% | -$75K |
|
895
Mastercard
MA
$528B
| $36K | ﹤0.01% |
484
-11,941
| -96% | -$888K |
|
896
Newell Brands
NWL
$2.61B
| $36K | ﹤0.01% |
1,155
-111
| -9% | -$3.46K |
|
897
News Corp Class A
NWSA
$16.6B
| $36K | ﹤0.01% |
2,003
-3,713
| -65% | -$66.7K |
|
898
Revvity
RVTY
$9.87B
| $36K | ﹤0.01% |
773
+38
| +5% | +$1.77K |
|
899
Agilent Technologies
A
$35.8B
| $35K | ﹤0.01% |
840
-780
| -48% | -$32.5K |
|
900
Coca-Cola Europacific Partners
CCEP
$41.6B
| $35K | ﹤0.01% |
734
-336
| -31% | -$16K |
|