IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Return 12.08%
This Quarter Return
-9.48%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
-$151M
Cap. Flow
-$43.3M
Cap. Flow %
-5.97%
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
256
Reduced
429
Closed
388

Top Buys

1
BABA icon
Alibaba
BABA
+$23.5M
2
JD icon
JD.com
JD
+$8.03M
3
NTES icon
NetEase
NTES
+$6.66M
4
NGL icon
NGL Energy Partners
NGL
+$5.88M
5
SINA
Sina Corp
SINA
+$5.09M

Top Sells

1
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
+$16.7M
2
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$2.98M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.32M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.18M
5
AGN
Allergan plc
AGN
+$1.86M

Sector Composition

1 Energy 22.35%
2 Consumer Discretionary 14.13%
3 Industrials 13.45%
4 Communication Services 10.05%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
226
Adobe
ADBE
$150B
$416K 0.06%
5,720
+5,636
+6,710% +$410K
CRM icon
227
Salesforce
CRM
$240B
$394K 0.05%
6,636
+6,488
+4,384% +$385K
DATE
228
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$346K 0.05%
72,803
+38,415
+112% +$183K
IBM icon
229
IBM
IBM
$241B
$310K 0.04%
2,020
+1,935
+2,276% +$297K
INTU icon
230
Intuit
INTU
$187B
$310K 0.04%
3,362
-4,381
-57% -$404K
GOMO
231
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$306K 0.04%
61,329
+17,245
+39% +$86K
META icon
232
Meta Platforms (Facebook)
META
$1.92T
$257K 0.04%
3,290
+3,193
+3,292% +$249K
GEN icon
233
Gen Digital
GEN
$18.4B
$229K 0.03%
8,914
-15,551
-64% -$400K
JRJC
234
DELISTED
China Finance Online Co., Ltd.
JRJC
$206K 0.03%
3,880
-2,696
-41% -$143K
MOBI
235
DELISTED
Sky-mobi Limited ADS
MOBI
$195K 0.03%
51,078
+17,880
+54% +$68.3K
EBAY icon
236
eBay
EBAY
$42.5B
$187K 0.03%
7,931
+6,534
+468% +$154K
VZ icon
237
Verizon
VZ
$184B
$182K 0.03%
3,883
-12,713
-77% -$596K
T icon
238
AT&T
T
$210B
$177K 0.02%
6,981
-20,344
-74% -$516K
CA
239
DELISTED
CA, Inc.
CA
$176K 0.02%
5,791
+3,332
+136% +$101K
CSCO icon
240
Cisco
CSCO
$266B
$162K 0.02%
5,831
-17,030
-74% -$473K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$160K 0.02%
3,158
+2,342
+287% +$119K
XOM icon
242
Exxon Mobil
XOM
$472B
$149K 0.02%
1,617
+874
+118% +$80.5K
PG icon
243
Procter & Gamble
PG
$373B
$147K 0.02%
1,610
+714
+80% +$65.2K
RHT
244
DELISTED
Red Hat Inc
RHT
$140K 0.02%
2,020
+1,300
+181% +$90.1K
INTC icon
245
Intel
INTC
$114B
$139K 0.02%
3,829
-17,116
-82% -$621K
GE icon
246
GE Aerospace
GE
$293B
$131K 0.02%
1,082
+756
+232% +$91.5K
EMC
247
DELISTED
EMC CORPORATION
EMC
$130K 0.02%
4,358
-9,905
-69% -$295K
SPLS
248
DELISTED
Staples Inc
SPLS
$130K 0.02%
7,148
-115
-2% -$2.09K
QCOM icon
249
Qualcomm
QCOM
$171B
$126K 0.02%
1,696
+1,085
+178% +$80.6K
CVX icon
250
Chevron
CVX
$312B
$125K 0.02%
1,111
-9,901
-90% -$1.11M
8 9
10
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