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
ERC
251
Allspring Multi-Sector Income Fund
ERC
$268M
$587K 0.07%
39,374
+19,236
+96% +$287K
NEM icon
252
Newmont
NEM
$83.7B
$585K 0.07%
22,988
-284
-1% -$7.23K
HRG
253
DELISTED
HRG Group, Inc.
HRG
$583K 0.07%
45,906
+33,115
+259% +$421K
BMY icon
254
Bristol-Myers Squibb
BMY
$96B
$579K 0.07%
11,928
-8,460
-41% -$411K
CLD
255
DELISTED
Cloud Peak Energy Inc
CLD
$578K 0.07%
31,370
+22,048
+237% +$406K
SPN
256
DELISTED
Superior Energy Services, Inc.
SPN
$577K 0.07%
15,977
+10,952
+218% +$396K
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
$570K 0.07%
25,556
+17,763
+228% +$396K
LUMN icon
258
Lumen
LUMN
$4.87B
$565K 0.07%
15,600
+9,513
+156% +$345K
UVV icon
259
Universal Corp
UVV
$1.38B
$561K 0.07%
10,141
+7,077
+231% +$392K
IDCC icon
260
InterDigital
IDCC
$7.43B
$551K 0.07%
11,521
+7,972
+225% +$381K
ABT icon
261
Abbott
ABT
$231B
$548K 0.07%
13,388
+8,526
+175% +$349K
HP icon
262
Helmerich & Payne
HP
$2.01B
$542K 0.07%
4,667
+2,864
+159% +$333K
DNR
263
DELISTED
Denbury Resources, Inc.
DNR
$537K 0.07%
29,098
+16,923
+139% +$312K
LMT icon
264
Lockheed Martin
LMT
$108B
$524K 0.06%
3,263
+2,038
+166% +$327K
DOX icon
265
Amdocs
DOX
$9.46B
$523K 0.06%
11,295
+7,858
+229% +$364K
INTC icon
266
Intel
INTC
$107B
$517K 0.06%
16,746
+9,348
+126% +$289K
ENDP
267
DELISTED
Endo International plc
ENDP
$512K 0.06%
7,319
+5,109
+231% +$357K
IBM icon
268
IBM
IBM
$232B
$505K 0.06%
2,913
+1,789
+159% +$310K
PTEN icon
269
Patterson-UTI
PTEN
$2.18B
$503K 0.06%
14,392
+9,439
+191% +$330K
INTU icon
270
Intuit
INTU
$188B
$502K 0.06%
6,238
+3,692
+145% +$297K
INGR icon
271
Ingredion
INGR
$8.24B
$500K 0.06%
6,657
+4,640
+230% +$349K
RSG icon
272
Republic Services
RSG
$71.7B
$500K 0.06%
13,177
+7,442
+130% +$282K
ATGE icon
273
Adtalem Global Education
ATGE
$4.83B
$494K 0.06%
11,670
+9,115
+357% +$386K
CFFN icon
274
Capitol Federal Financial
CFFN
$846M
$491K 0.06%
40,384
+28,084
+228% +$341K
DF
275
DELISTED
Dean Foods Company
DF
$482K 0.06%
27,386
+18,977
+226% +$334K
9 10
11
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