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 | |
|---|---|---|---|---|---|---|
|
ATML
126
DELISTED
ATMEL CORP
ATML
| $1.03M | 0.17% |
123,508
+67,608
| +121% | +$565K |
|
127
Darden Restaurants
DRI
$24.3B
| $1.03M | 0.17% |
20,278
+19,052
| +1,554% | +$967K |
|
128
Forum Energy Technologies
FET
$312M
| $1.02M | 0.17% |
33,033
+18,060
| +121% | +$559K |
|
129
Equinix
EQIX
$75.5B
| $1.02M | 0.17% |
+5,531
| New | +$1.02M |
|
|
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.16% |
59,356
+36,977
| +165% | +$635K |
|
|
QGENF
131
DELISTED
QIAGEN NV
QGENF
| $1.02M | 0.16% |
+48,461
| New | +$1.02M |
|
132
DuPont de Nemours
DD
$31.7B
| $1.02M | 0.16% |
20,917
+19,575
| +1,459% | +$951K |
|
133
Delta Air Lines
DAL
$39.9B
| $1.01M | 0.16% |
29,236
+27,505
| +1,589% | +$953K |
|
|
GPOR
134
DELISTED
Gulfport Energy Corp.
GPOR
| $1.01M | 0.16% |
+14,188
| New | +$1.01M |
|
135
Nordson
NDSN
$12.5B
| $1.01M | 0.16% |
14,273
+8,853
| +163% | +$624K |
|
136
CNO Financial Group
CNO
$3.79B
| $1M | 0.16% |
+55,372
| New | +$1M |
|
|
CUB
137
DELISTED
Cubic Corporation
CUB
| $1M | 0.16% |
19,624
+12,346
| +170% | +$630K |
|
138
Elbit Systems
ESLT
$22B
| $1M | 0.16% |
+16,422
| New | +$1M |
|
139
Lear
LEA
$5.85B
| $999K | 0.16% |
+11,936
| New | +$999K |
|
|
SD
140
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $996K | 0.16% |
+162,194
| New | +$996K |
|
141
Morgan Stanley
MS
$238B
| $984K | 0.16% |
31,574
+29,475
| +1,404% | +$919K |
|
142
Thor Industries
THO
$5.71B
| $982K | 0.16% |
+16,085
| New | +$982K |
|
|
NATI
143
DELISTED
National Instruments Corp
NATI
| $976K | 0.16% |
34,023
+20,674
| +155% | +$593K |
|
|
FFC
144
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $966K | 0.16% |
+50,256
| New | +$966K |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $961K | 0.16% |
41,726
+38,941
| +1,398% | +$897K |
|
|
EMD
146
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $960K | 0.16% |
+55,168
| New | +$960K |
|
147
Principal Financial Group
PFG
$17.8B
| $954K | 0.15% |
20,736
+19,637
| +1,787% | +$903K |
|
|
REV
148
DELISTED
Revlon, Inc.
REV
| $954K | 0.15% |
+37,352
| New | +$954K |
|
149
General Motors
GM
$55.7B
| $953K | 0.15% |
27,695
+25,972
| +1,507% | +$894K |
|
150
Core Laboratories
CLB
$551M
| $948K | 0.15% |
+4,777
| New | +$948K |
|