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 | |
|---|---|---|---|---|---|---|
|
HSP
901
DELISTED
HOSPIRA INC
HSP
| $44K | 0.01% |
1,023
-426
| -29% | -$18.3K |
|
|
PLL
902
DELISTED
PALL CORP
PLL
| $44K | 0.01% |
489
-127
| -21% | -$11.4K |
|
903
American Tower
AMT
$92.9B
| $43K | 0.01% |
528
-75
| -12% | -$6.11K |
|
904
Ashland
ASH
$2.51B
| $43K | 0.01% |
+893
| New | +$43K |
|
905
ATI
ATI
$10.7B
| $43K | 0.01% |
1,130
-237
| -17% | -$9.02K |
|
906
Brink's
BCO
$4.78B
| $43K | 0.01% |
+1,494
| New | +$43K |
|
907
Comerica
CMA
$8.85B
| $43K | 0.01% |
839
-827
| -50% | -$42.4K |
|
908
Eastman Chemical
EMN
$7.93B
| $43K | 0.01% |
499
-40
| -7% | -$3.45K |
|
|
RDUS
909
DELISTED
Radius Recycling
RDUS
| $43K | 0.01% |
+1,494
| New | +$43K |
|
910
Southwest Gas
SWX
$5.66B
| $43K | 0.01% |
+812
| New | +$43K |
|
|
IVC
911
DELISTED
Invacare Corporation
IVC
| $43K | 0.01% |
+2,268
| New | +$43K |
|
|
KRA
912
DELISTED
Kraton Corporation
KRA
| $43K | 0.01% |
+1,654
| New | +$43K |
|
|
QEP
913
DELISTED
QEP RESOURCES, INC.
QEP
| $43K | 0.01% |
1,467
-588
| -29% | -$17.2K |
|
|
ALTR
914
DELISTED
ALTERA CORP
ALTR
| $43K | 0.01% |
1,194
-22
| -2% | -$792 |
|
|
DRC
915
DELISTED
DRESSER-RAND GROUP INC
DRC
| $43K | 0.01% |
+729
| New | +$43K |
|
|
PL
916
DELISTED
PROTECTIVE LIFE CORP
PL
| $43K | 0.01% |
821
+409
| +99% | +$21.4K |
|
|
TSS
917
DELISTED
Total System Services, Inc.
TSS
| $43K | 0.01% |
1,430
-1,581
| -53% | -$47.5K |
|
918
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $42K | 0.01% |
+1,032
| New | +$42K |
|
919
Equifax
EFX
$30.8B
| $42K | 0.01% |
613
-180
| -23% | -$12.3K |
|
920
Fiserv
FI
$73.4B
| $42K | 0.01% |
1,488
-656
| -31% | -$18.5K |
|
921
Flowserve
FLS
$7.22B
| $42K | 0.01% |
532
+39
| +8% | +$3.08K |
|
922
W.W. Grainger
GWW
$47.5B
| $42K | 0.01% |
168
-59
| -26% | -$14.8K |
|
923
HNI Corp
HNI
$2.14B
| $42K | 0.01% |
+1,149
| New | +$42K |
|
924
Jefferies Financial Group
JEF
$13.1B
| $42K | 0.01% |
1,670
-152
| -8% | -$3.82K |
|
925
Kimco Realty
KIM
$15.4B
| $42K | 0.01% |
1,920
+408
| +27% | +$8.93K |
|