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 | |
|---|---|---|---|---|---|---|
926
Kennametal
KMT
$1.67B
| $42K | 0.01% |
+955
| New | +$42K |
|
927
CarMax
KMX
$9.11B
| $42K | 0.01% |
887
+294
| +50% | +$13.9K |
|
928
Lam Research
LRCX
$130B
| $42K | 0.01% |
7,650
-1,620
| -17% | -$8.89K |
|
929
Mattel
MAT
$6.06B
| $42K | 0.01% |
1,050
-852
| -45% | -$34.1K |
|
930
Oshkosh
OSK
$8.93B
| $42K | 0.01% |
707
+344
| +95% | +$20.4K |
|
931
PPG Industries
PPG
$24.8B
| $42K | 0.01% |
430
-186
| -30% | -$18.2K |
|
932
Starbucks
SBUX
$97.1B
| $42K | 0.01% |
1,148
+60
| +6% | +$2.2K |
|
933
Welltower
WELL
$112B
| $42K | 0.01% |
698
+64
| +10% | +$3.85K |
|
934
Williams Companies
WMB
$69.9B
| $42K | 0.01% |
1,028
-1,071
| -51% | -$43.8K |
|
|
CTB
935
DELISTED
Cooper Tire & Rubber Co.
CTB
| $42K | 0.01% |
+1,740
| New | +$42K |
|
|
ESV
936
DELISTED
Ensco Rowan plc
ESV
| $42K | 0.01% |
199
+47
| +31% | +$9.92K |
|
937
CBRE Group
CBRE
$48.9B
| $41K | 0.01% |
1,489
-581
| -28% | -$16K |
|
938
Materion
MTRN
$2.33B
| $41K | 0.01% |
+1,223
| New | +$41K |
|
939
Magnachip Semiconductor
MX
$107M
| $41K | 0.01% |
+2,952
| New | +$41K |
|
940
Enviri
NVRI
$948M
| $41K | 0.01% |
+1,768
| New | +$41K |
|
941
ODP
ODP
$668M
| $41K | 0.01% |
+1,003
| New | +$41K |
|
942
Reliance Steel & Aluminium
RS
$15.7B
| $41K | 0.01% |
+575
| New | +$41K |
|
943
RTX Corp
RTX
$211B
| $41K | 0.01% |
561
-261
| -32% | -$19.1K |
|
944
Wells Fargo
WFC
$253B
| $41K | 0.01% |
820
-1,033
| -56% | -$51.7K |
|
|
AGN
945
DELISTED
Allergan plc
AGN
| $41K | 0.01% |
198
-127
| -39% | -$26.3K |
|
|
BEAM
946
DELISTED
BEAM INC COM STK (DE)
BEAM
| $41K | 0.01% |
489
-135
| -22% | -$11.3K |
|
947
Boston Properties
BXP
$12.2B
| $40K | 0.01% |
347
-44
| -11% | -$5.07K |
|
948
Chipotle Mexican Grill
CMG
$55.1B
| $40K | 0.01% |
3,550
-5,700
| -62% | -$64.2K |
|
949
Community Health Systems
CYH
$409M
| $40K | 0.01% |
1,240
+1,153
| +1,325% | +$37.2K |
|
950
Emerson Electric
EMR
$74.6B
| $40K | 0.01% |
592
-157
| -21% | -$10.6K |
|