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 | |
|---|---|---|---|---|---|---|
976
State Street
STT
$32.1B
| $38K | 0.01% |
544
-211
| -28% | -$14.7K |
|
|
PIR
977
DELISTED
Pier 1 Imports, Inc.
PIR
| $38K | 0.01% |
+102
| New | +$38K |
|
|
STI
978
DELISTED
SunTrust Banks, Inc.
STI
| $38K | 0.01% |
955
-553
| -37% | -$22K |
|
|
NSM
979
DELISTED
Nationstar Mortgage Holdings
NSM
| $38K | 0.01% |
+1,167
| New | +$38K |
|
|
HAR
980
DELISTED
Harman International Industries
HAR
| $38K | 0.01% |
354
-41
| -10% | -$4.4K |
|
981
Applied Materials
AMAT
$124B
| $37K | 0.01% |
1,813
-1,451
| -44% | -$29.6K |
|
982
Amphenol
APH
$135B
| $37K | 0.01% |
3,272
-664
| -17% | -$7.51K |
|
983
AvalonBay Communities
AVB
$27.2B
| $37K | 0.01% |
283
-118
| -29% | -$15.4K |
|
984
Bank of New York Mellon
BK
$73.8B
| $37K | 0.01% |
1,035
-499
| -33% | -$17.8K |
|
985
Goldman Sachs
GS
$221B
| $37K | 0.01% |
225
-82
| -27% | -$13.5K |
|
986
Johnson Controls International
JCI
$68.9B
| $37K | 0.01% |
741
-334
| -31% | -$16.7K |
|
|
KSU
987
DELISTED
Kansas City Southern
KSU
| $37K | 0.01% |
360
+102
| +40% | +$10.5K |
|
|
GXP
988
DELISTED
Great Plains Energy Incorporated
GXP
| $37K | 0.01% |
1,357
+577
| +74% | +$15.7K |
|
|
SIAL
989
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $37K | 0.01% |
399
-183
| -31% | -$17K |
|
|
HOT
990
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $37K | 0.01% |
460
-175
| -28% | -$14.1K |
|
991
SPDR Gold Trust
GLD
$111B
| $36K | 0.01% |
+288
| New | +$36K |
|
992
KBR
KBR
$6.44B
| $36K | 0.01% |
+1,338
| New | +$36K |
|
993
Masco
MAS
$15.1B
| $36K | 0.01% |
1,848
-337
| -15% | -$6.57K |
|
994
Sleep Number
SNBR
$220M
| $36K | 0.01% |
+1,984
| New | +$36K |
|
995
Textron
TXT
$14.2B
| $36K | 0.01% |
916
-644
| -41% | -$25.3K |
|
|
ANDV
996
DELISTED
Andeavor
ANDV
| $36K | 0.01% |
704
-218
| -24% | -$11.1K |
|
|
BGC
997
DELISTED
General Cable Corporation
BGC
| $36K | 0.01% |
+1,399
| New | +$36K |
|
|
GGP
998
DELISTED
GGP Inc.
GGP
| $36K | 0.01% |
+1,657
| New | +$36K |
|
999
Fluor
FLR
$6.93B
| $35K | 0.01% |
456
-369
| -45% | -$28.3K |
|
1000
Host Hotels & Resorts
HST
$11.8B
| $35K | 0.01% |
1,750
-543
| -24% | -$10.9K |
|