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 | |
|---|---|---|---|---|---|---|
1026
Vulcan Materials
VMC
$38.6B
| $30K | ﹤0.01% |
449
+19
| +4% | +$1.27K |
|
1027
Aptiv
APTV
$17.1B
| $29K | ﹤0.01% |
421
-169
| -29% | -$11.6K |
|
1028
Nike
NKE
$110B
| $29K | ﹤0.01% |
388
-384
| -50% | -$28.7K |
|
1029
Public Storage
PSA
$50.6B
| $29K | ﹤0.01% |
172
-100
| -37% | -$16.9K |
|
1030
TripAdvisor
TRIP
$1.94B
| $29K | ﹤0.01% |
323
-465
| -59% | -$41.7K |
|
1031
Zoetis
ZTS
$67.8B
| $29K | ﹤0.01% |
995
-1,370
| -58% | -$39.9K |
|
|
TIF
1032
DELISTED
Tiffany & Co.
TIF
| $29K | ﹤0.01% |
337
-155
| -32% | -$13.3K |
|
1033
Fastenal
FAST
$56.5B
| $28K | ﹤0.01% |
575
-81
| -12% | -$3.94K |
|
|
CERN
1034
DELISTED
Cerner Corp
CERN
| $28K | ﹤0.01% |
496
-448
| -47% | -$25.3K |
|
|
AXLL
1035
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $28K | ﹤0.01% |
+614
| New | +$28K |
|
1036
Analog Devices
ADI
$122B
| $27K | ﹤0.01% |
500
-599
| -55% | -$32.3K |
|
1037
Cencora
COR
$57.2B
| $27K | ﹤0.01% |
411
-1,557
| -79% | -$102K |
|
1038
Ecolab
ECL
$77.9B
| $27K | ﹤0.01% |
249
-232
| -48% | -$25.2K |
|
1039
Marsh & McLennan
MMC
$101B
| $27K | ﹤0.01% |
551
-327
| -37% | -$16K |
|
|
PCP
1040
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27K | ﹤0.01% |
106
-63
| -37% | -$16K |
|
1041
BorgWarner
BWA
$9.23B
| $26K | ﹤0.01% |
422
-530
| -56% | -$32.7K |
|
1042
Salesforce
CRM
$242B
| $26K | ﹤0.01% |
448
-423
| -49% | -$24.5K |
|
1043
Cognizant
CTSH
$35.1B
| $26K | ﹤0.01% |
504
-392
| -44% | -$20.2K |
|
1044
Macerich
MAC
$4.58B
| $26K | ﹤0.01% |
416
-98
| -19% | -$6.13K |
|
|
NE
1045
DELISTED
Noble Corporation
NE
| $26K | ﹤0.01% |
800
-50
| -6% | -$1.63K |
|
1046
Adobe
ADBE
$147B
| $25K | ﹤0.01% |
383
-1,224
| -76% | -$79.9K |
|
1047
Aon
AON
$80.2B
| $25K | ﹤0.01% |
298
-231
| -44% | -$19.4K |
|
1048
Brown-Forman Class B
BF.B
$13.8B
| $25K | ﹤0.01% |
282
-325
| -54% | -$28.8K |
|
1049
Bread Financial
BFH
$3.05B
| $25K | ﹤0.01% |
93
+5
| +6% | +$1.34K |
|
1050
VF Corp
VFC
$5.8B
| $25K | ﹤0.01% |
401
-1,095
| -73% | -$68.3K |
|