IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Return 12.08%
This Quarter Return
+7.96%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$203M
Cap. Flow
+$159M
Cap. Flow %
19.41%
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
708
Reduced
313
Closed
56

Top Buys

1
APU
AmeriGas Partners, L.P.
APU
$11.8M
2
JD icon
JD.com
JD
$5.68M
3
FGP
Ferrellgas Partners, L.P.
FGP
$1.88M
4
STZ icon
Constellation Brands
STZ
$1.84M
5
GMLP
Golar LNG Partners LP
GMLP
$1.83M

Top Sells

1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$13.8M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2.7M
3
AIG icon
American International
AIG
$2.54M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.34M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$2.07M

Sector Composition

1 Energy 27.8%
2 Industrials 14.33%
3 Consumer Discretionary 8.75%
4 Technology 6.83%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$652B
$739K 0.09%
11,880
+7,389
+165% +$460K
PWRD
227
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$726K 0.09%
36,962
-69,621
-65% -$1.37M
CBI
228
DELISTED
Chicago Bridge & Iron Nv
CBI
$715K 0.09%
10,477
-11,853
-53% -$809K
MTBL
229
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$712K 0.09%
142,144
-72,394
-34% -$363K
GMED icon
230
Globus Medical
GMED
$8.18B
$709K 0.09%
29,635
+20,647
+230% +$494K
OXY icon
231
Occidental Petroleum
OXY
$45.2B
$687K 0.08%
6,984
+4,117
+144% +$405K
VZ icon
232
Verizon
VZ
$187B
$685K 0.08%
14,009
+8,650
+161% +$423K
ADM icon
233
Archer Daniels Midland
ADM
$30.2B
$670K 0.08%
15,198
+9,502
+167% +$419K
NBR icon
234
Nabors Industries
NBR
$560M
$668K 0.08%
455
+301
+195% +$442K
GPRE icon
235
Green Plains
GPRE
$698M
$666K 0.08%
20,248
+14,083
+228% +$463K
DGX icon
236
Quest Diagnostics
DGX
$20.5B
$660K 0.08%
11,245
+1,082
+11% +$63.5K
FENG
237
Phoenix New Media
FENG
$27.7M
$657K 0.08%
+10,223
New +$657K
DO
238
DELISTED
Diamond Offshore Drilling
DO
$646K 0.08%
13,023
+7,921
+155% +$393K
MRK icon
239
Merck
MRK
$212B
$640K 0.08%
11,594
+5,634
+95% +$311K
HES
240
DELISTED
Hess
HES
$636K 0.08%
6,433
+4,065
+172% +$402K
CHK
241
DELISTED
Chesapeake Energy Corporation
CHK
$634K 0.08%
108
+63
+140% +$370K
MCD icon
242
McDonald's
MCD
$224B
$632K 0.08%
6,269
+3,756
+149% +$379K
FDP icon
243
Fresh Del Monte Produce
FDP
$1.72B
$629K 0.08%
20,529
+14,262
+228% +$437K
MUR icon
244
Murphy Oil
MUR
$3.56B
$624K 0.08%
9,381
+5,702
+155% +$379K
MESG
245
DELISTED
XURA INC COM (DE)
MESG
$620K 0.08%
23,253
+17,023
+273% +$454K
RIG icon
246
Transocean
RIG
$2.9B
$618K 0.08%
13,728
+8,051
+142% +$362K
FORR icon
247
Forrester Research
FORR
$187M
$611K 0.07%
16,143
+11,180
+225% +$423K
TSN icon
248
Tyson Foods
TSN
$20B
$611K 0.07%
16,271
+9,298
+133% +$349K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$596K 0.07%
14,920
+8,991
+152% +$359K
PM icon
250
Philip Morris
PM
$251B
$594K 0.07%
7,045
+3,334
+90% +$281K
8 9
10
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