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
+$618M
(+55%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
35.83%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,111
New
450
Increased
368
Reduced
250
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 | |
|---|---|---|---|---|---|---|
1001
Hyster-Yale Materials Handling
HY
$652M
| $35K | 0.01% |
+360
| New | +$35K |
|
1002
Quaker Houghton
KWR
$2.46B
| $35K | 0.01% |
+442
| New | +$35K |
|
1003
MBIA
MBI
$395M
| $35K | 0.01% |
+2,535
| New | +$35K |
|
1004
Monster Beverage
MNST
$61.2B
| $35K | 0.01% |
499
-543
| -52% | -$38.1K |
|
1005
Parker-Hannifin
PH
$95B
| $35K | 0.01% |
295
-167
| -36% | -$19.8K |
|
|
SRCL
1006
DELISTED
Stericycle Inc
SRCL
| $35K | 0.01% |
305
-124
| -29% | -$14.2K |
|
|
RAI
1007
DELISTED
Reynolds American Inc
RAI
| $35K | 0.01% |
661
-558
| -46% | -$29.5K |
|
1008
Ameriprise Financial
AMP
$48.3B
| $34K | 0.01% |
308
-138
| -31% | -$15.2K |
|
1009
Franklin Resources
BEN
$13.2B
| $34K | 0.01% |
624
-110
| -15% | -$5.99K |
|
1010
Coeur Mining
CDE
$8.78B
| $34K | 0.01% |
+3,674
| New | +$34K |
|
1011
New Oriental
EDU
$8.03B
| $34K | 0.01% |
1,170
| – | – |
|
|
ACAS
1012
DELISTED
American Capital Ltd
ACAS
| $34K | 0.01% |
+2,164
| New | +$34K |
|
1013
Blackrock
BLK
$173B
| $33K | 0.01% |
105
-32
| -23% | -$10.1K |
|
|
PARA
1014
DELISTED
Paramount Global Class B
PARA
| $33K | 0.01% |
536
-362
| -40% | -$22.3K |
|
1015
Range Resources
RRC
$8.25B
| $33K | 0.01% |
392
-338
| -46% | -$28.5K |
|
1016
Revvity
RVTY
$10.2B
| $33K | 0.01% |
735
-2,022
| -73% | -$90.8K |
|
1017
Titan International
TWI
$560M
| $33K | 0.01% |
+1,742
| New | +$33K |
|
|
RAS
1018
DELISTED
RAIT Financial Trust
RAS
| $33K | 0.01% |
+3,832
| New | +$33K |
|
1019
Hershey
HSY
$37.7B
| $32K | 0.01% |
310
-638
| -67% | -$65.9K |
|
1020
Lennar Class A
LEN
$34.4B
| $32K | 0.01% |
815
+32
| +4% | +$1.26K |
|
1021
Wabash National
WNC
$454M
| $31K | 0.01% |
+2,244
| New | +$31K |
|
|
PXD
1022
DELISTED
Pioneer Natural Resource Co.
PXD
| $31K | 0.01% |
168
+44
| +35% | +$8.12K |
|
1023
International Flavors & Fragrances
IFF
$17.1B
| $30K | ﹤0.01% |
318
-108
| -25% | -$10.2K |
|
1024
McCormick & Company Non-Voting
MKC
$18.5B
| $30K | ﹤0.01% |
421
-654
| -61% | -$46.6K |
|
1025
Paychex
PAYX
$49B
| $30K | ﹤0.01% |
696
-602
| -46% | -$25.9K |
|