IMS
Index Management Solutions Portfolio holdings
AUM
$101M
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 | |
|---|---|---|---|---|---|---|
951
Comfort Systems
FIX
$24.7B
| $40K | 0.01% |
+2,627
| New | +$40K |
|
952
First Solar
FSLR
$21.6B
| $40K | 0.01% |
568
-732
| -56% | -$51.5K |
|
953
Moody's
MCO
$89B
| $40K | 0.01% |
505
-115
| -19% | -$9.11K |
|
954
PACCAR
PCAR
$50.5B
| $40K | 0.01% |
899
-286
| -24% | -$12.7K |
|
|
XLNX
955
DELISTED
Xilinx Inc
XLNX
| $40K | 0.01% |
728
-145
| -17% | -$7.97K |
|
|
NBL
956
DELISTED
Noble Energy, Inc.
NBL
| $40K | 0.01% |
561
-196
| -26% | -$14K |
|
|
WCG
957
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40K | 0.01% |
+627
| New | +$40K |
|
958
American Express
AXP
$225B
| $39K | 0.01% |
431
-315
| -42% | -$28.5K |
|
959
Commercial Metals
CMC
$6.36B
| $39K | 0.01% |
+2,055
| New | +$39K |
|
960
D.R. Horton
DHI
$51.3B
| $39K | 0.01% |
1,784
+745
| +72% | +$16.3K |
|
961
EQT Corp
EQT
$32.2B
| $39K | 0.01% |
737
-90
| -11% | -$4.76K |
|
962
Honeywell
HON
$136B
| $39K | 0.01% |
445
+49
| +12% | +$4.29K |
|
963
Travel + Leisure Co
TNL
$4.06B
| $39K | 0.01% |
1,181
-877
| -43% | -$29K |
|
964
Unum
UNM
$12.4B
| $39K | 0.01% |
1,111
-1,427
| -56% | -$50.1K |
|
965
Viatris
VTRS
$12.3B
| $39K | 0.01% |
800
-977
| -55% | -$47.6K |
|
966
Waters Corp
WAT
$17.3B
| $39K | 0.01% |
363
-27
| -7% | -$2.9K |
|
|
JNS
967
DELISTED
Janus Capital Group Inc
JNS
| $39K | 0.01% |
+3,604
| New | +$39K |
|
|
LLTC
968
DELISTED
Linear Technology Corp
LLTC
| $39K | 0.01% |
791
-185
| -19% | -$9.12K |
|
|
MHFI
969
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $39K | 0.01% |
510
-400
| -44% | -$30.6K |
|
970
AMN Healthcare
AMN
$760M
| $38K | 0.01% |
+2,792
| New | +$38K |
|
971
Hartford Financial Services
HIG
$37.4B
| $38K | 0.01% |
1,091
-306
| -22% | -$10.7K |
|
972
Invesco
IVZ
$9.68B
| $38K | 0.01% |
1,021
-214
| -17% | -$7.97K |
|
973
Kelly Services Class A
KELYA
$475M
| $38K | 0.01% |
+1,589
| New | +$38K |
|
974
Newell Brands
NWL
$2.64B
| $38K | 0.01% |
1,266
-658
| -34% | -$19.8K |
|
975
Sealed Air
SEE
$4.76B
| $38K | 0.01% |
1,164
-578
| -33% | -$18.9K |
|