IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
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 | |
|---|---|---|---|---|---|---|
176
Interactive Brokers
IBKR
$28.6B
| $877K | 0.14% |
+161,908
| New | +$877K |
|
177
Green Dot
GDOT
$759M
| $866K | 0.14% |
+44,324
| New | +$866K |
|
178
Sally Beauty Holdings
SBH
$1.4B
| $860K | 0.14% |
+31,403
| New | +$860K |
|
179
Liberty Media Series A
FWONA
$22.5B
| $857K | 0.14% |
+36,892
| New | +$857K |
|
180
Owens Corning
OC
$12.7B
| $850K | 0.14% |
+19,688
| New | +$850K |
|
|
CYBX
181
DELISTED
CYBERONICS INC
CYBX
| $841K | 0.14% |
+12,882
| New | +$841K |
|
|
GTT
182
DELISTED
GTT Communications, Inc.
GTT
| $840K | 0.14% |
+79,766
| New | +$840K |
|
|
P
183
DELISTED
Pandora Media Inc
P
| $827K | 0.13% |
+27,275
| New | +$827K |
|
|
KS
184
DELISTED
KapStone Paper and Pack Corp.
KS
| $825K | 0.13% |
+28,602
| New | +$825K |
|
185
Netflix
NFLX
$534B
| $813K | 0.13% |
16,163
+15,043
| +1,343% | +$757K |
|
186
Biogen
BIIB
$20.5B
| $808K | 0.13% |
2,643
+2,478
| +1,502% | +$758K |
|
|
ENT
187
DELISTED
Global Eagle Entertainment Inc.
ENT
| $796K | 0.13% |
+2,019
| New | +$796K |
|
188
Vodafone
VOD
$28.3B
| $785K | 0.13% |
+21,338
| New | +$785K |
|
|
NEWS
189
DELISTED
NewStar Financial, Inc.
NEWS
| $784K | 0.13% |
+56,589
| New | +$784K |
|
|
GMCR
190
DELISTED
KEURIG GREEN MTN INC
GMCR
| $783K | 0.13% |
+7,419
| New | +$783K |
|
|
LGF
191
DELISTED
Lions Gate Entertainment
LGF
| $770K | 0.12% |
+28,811
| New | +$770K |
|
|
XONE
192
DELISTED
The ExOne Company
XONE
| $766K | 0.12% |
21,381
+11,549
| +117% | +$414K |
|
|
HIMX
193
Himax Technologies
HIMX
$1.45B
| $757K | 0.12% |
+65,713
| New | +$757K |
|
|
DGI
194
DELISTED
DigitalGlobe Inc.
DGI
| $751K | 0.12% |
+25,890
| New | +$751K |
|
|
EVV
195
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $750K | 0.12% |
49,199
+32,845
| +201% | +$501K |
|
|
MDSO
196
DELISTED
Medidata Solutions, Inc.
MDSO
| $748K | 0.12% |
+13,766
| New | +$748K |
|
|
KZ
197
DELISTED
KongZhong Corporation
KZ
| $746K | 0.12% |
65,001
+44,176
| +212% | +$507K |
|
|
IL
198
DELISTED
IntraLinks Holdings Inc.
IL
| $737K | 0.12% |
+72,020
| New | +$737K |
|
199
Jabil
JBL
$22.3B
| $720K | 0.12% |
40,016
+37,436
| +1,451% | +$674K |
|
200
Innoviva
INVA
$1.32B
| $703K | 0.11% |
+28,214
| New | +$703K |
|