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
+$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 | |
|---|---|---|---|---|---|---|
|
CYOU
201
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $692K | 0.11% |
23,434
+15,971
| +214% | +$472K |
|
|
WINT
202
DELISTED
Windtree Therapeutics Inc
WINT
| $690K | 0.11% |
+22,928
| New | +$690K |
|
|
JSN
203
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $672K | 0.11% |
53,453
-5,219
| -9% | -$65.6K |
|
|
ACHN
204
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $663K | 0.11% |
+201,548
| New | +$663K |
|
|
AERI
205
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $655K | 0.11% |
+30,892
| New | +$655K |
|
206
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $621K | 0.1% |
44,452
-24,855
| -36% | -$347K |
|
|
PCYC
207
DELISTED
PHARMACYCLICS INC
PCYC
| $598K | 0.1% |
+5,966
| New | +$598K |
|
208
Quest Diagnostics
DGX
$20.1B
| $589K | 0.1% |
10,163
+8,551
| +530% | +$496K |
|
|
BCF
209
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $561K | 0.09% |
63,000
-14,019
| -18% | -$125K |
|
210
Newmont
NEM
$82.8B
| $545K | 0.09% |
23,272
-1,183
| -5% | -$27.7K |
|
211
Exxon Mobil
XOM
$477B
| $511K | 0.08% |
5,230
+4,423
| +548% | +$432K |
|
|
FAX
212
abrdn Asia-Pacific Income Fund
FAX
$672M
| $506K | 0.08% |
+13,791
| New | +$506K |
|
213
Stanley Black & Decker
SWK
$11.3B
| $482K | 0.08% |
5,929
+5,384
| +988% | +$438K |
|
214
Exelon
EXC
$43.8B
| $462K | 0.07% |
19,290
+5,658
| +42% | +$136K |
|
215
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $414K | 0.07% |
52,101
-67,008
| -56% | -$532K |
|
216
Chevron
CVX
$318B
| $392K | 0.06% |
3,300
+2,724
| +473% | +$324K |
|
217
Walmart
WMT
$793B
| $389K | 0.06% |
15,270
+11,040
| +261% | +$281K |
|
|
PFN
218
PIMCO Income Strategy Fund II
PFN
$708M
| $361K | 0.06% |
34,716
+18,057
| +108% | +$188K |
|
|
SWY
219
DELISTED
SAFEWAY INC
SWY
| $352K | 0.06% |
10,654
+6,134
| +136% | +$203K |
|
220
ConocoPhillips
COP
$118B
| $329K | 0.05% |
4,679
+3,544
| +312% | +$249K |
|
221
PepsiCo
PEP
$203B
| $328K | 0.05% |
3,934
+2,842
| +260% | +$237K |
|
222
Merck
MRK
$210B
| $323K | 0.05% |
5,960
+2,087
| +54% | +$113K |
|
223
Tyson Foods
TSN
$20B
| $307K | 0.05% |
6,973
+2,349
| +51% | +$103K |
|
224
Philip Morris
PM
$254B
| $304K | 0.05% |
3,711
+3,082
| +490% | +$252K |
|
225
Kroger
KR
$45.1B
| $301K | 0.05% |
13,776
+9,868
| +253% | +$216K |
|