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 | |
|---|---|---|---|---|---|---|
151
Lazard
LAZ
$5.32B
| $947K | 0.15% |
+20,103
| New | +$947K |
|
152
Lincoln National
LNC
$8.09B
| $943K | 0.15% |
18,608
+17,337
| +1,364% | +$879K |
|
153
Micron Technology
MU
$133B
| $943K | 0.15% |
39,845
+37,083
| +1,343% | +$878K |
|
|
DNY
154
DELISTED
DONNELLEY R R & SONS CO
DNY
| $941K | 0.15% |
+52,550
| New | +$941K |
|
155
CVR Energy
CVI
$3.2B
| $937K | 0.15% |
+22,186
| New | +$937K |
|
156
Booking.com
BKNG
$178B
| $934K | 0.15% |
784
+738
| +1,604% | +$879K |
|
157
Azenta
AZTA
$1.38B
| $930K | 0.15% |
+85,048
| New | +$930K |
|
158
Gilead Sciences
GILD
$140B
| $928K | 0.15% |
13,101
+12,547
| +2,265% | +$889K |
|
159
HCA Healthcare
HCA
$95B
| $928K | 0.15% |
+17,681
| New | +$928K |
|
160
Mastercard
MA
$535B
| $928K | 0.15% |
12,425
+12,370
| +22,491% | +$924K |
|
161
Amazon
AMZN
$2.4T
| $924K | 0.15% |
2,748
+2,593
| +1,673% | +$872K |
|
|
AGN
162
DELISTED
ALLERGAN INC
AGN
| $921K | 0.15% |
7,418
+6,468
| +681% | +$803K |
|
|
CMLS
163
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $916K | 0.15% |
+132,355
| New | +$916K |
|
164
Spectrum Brands
SPB
$1.33B
| $915K | 0.15% |
+11,480
| New | +$915K |
|
165
Patrick Industries
PATK
$3.69B
| $911K | 0.15% |
+20,546
| New | +$911K |
|
|
DOOR
166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $910K | 0.15% |
+16,105
| New | +$910K |
|
167
Corpay
CPAY
$22.4B
| $906K | 0.15% |
+7,872
| New | +$906K |
|
168
AerCap
AER
$22.2B
| $901K | 0.15% |
+21,349
| New | +$901K |
|
169
Apollo Global Management
APO
$77.7B
| $895K | 0.14% |
+28,131
| New | +$895K |
|
170
Thermo Fisher Scientific
TMO
$184B
| $891K | 0.14% |
7,412
+6,687
| +922% | +$804K |
|
171
Darling Ingredients
DAR
$5.21B
| $885K | 0.14% |
+44,198
| New | +$885K |
|
172
Sprouts Farmers Market
SFM
$13.5B
| $884K | 0.14% |
+24,529
| New | +$884K |
|
173
Brixmor Property Group
BRX
$8.48B
| $883K | 0.14% |
+41,406
| New | +$883K |
|
174
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $880K | 0.14% |
+36,957
| New | +$880K |
|
175
Starwood Property Trust
STWD
$7.38B
| $879K | 0.14% |
+37,282
| New | +$879K |
|