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
HON icon
276
Honeywell
HON
$134B
$81K 0.01%
850
+390
+85% +$37.2K
LUV icon
277
Southwest Airlines
LUV
$16.3B
$81K 0.01%
1,910
-9,091
-83% -$386K
AEP icon
278
American Electric Power
AEP
$57.9B
$80K 0.01%
1,311
-3,712
-74% -$227K
ETR icon
279
Entergy
ETR
$39.5B
$80K 0.01%
1,826
-2,442
-57% -$107K
UPS icon
280
United Parcel Service
UPS
$71.1B
$80K 0.01%
721
+291
+68% +$32.3K
ANSS
281
DELISTED
Ansys
ANSS
$79K 0.01%
+964
New +$79K
WMT icon
282
Walmart
WMT
$801B
$78K 0.01%
2,736
-53,619
-95% -$1.53M
CSC
283
DELISTED
Computer Sciences
CSC
$78K 0.01%
2,928
-17,316
-86% -$461K
CVC
284
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$78K 0.01%
3,784
-15,488
-80% -$319K
APA icon
285
APA Corp
APA
$8.33B
$77K 0.01%
1,234
+472
+62% +$29.5K
GLW icon
286
Corning
GLW
$64.2B
$77K 0.01%
3,343
-15,122
-82% -$348K
PEG icon
287
Public Service Enterprise Group
PEG
$40.8B
$77K 0.01%
1,862
-5,756
-76% -$238K
SNPS icon
288
Synopsys
SNPS
$72B
$77K 0.01%
+1,764
New +$77K
ADM icon
289
Archer Daniels Midland
ADM
$29.5B
$76K 0.01%
1,454
-13,813
-90% -$722K
TRV icon
290
Travelers Companies
TRV
$61.3B
$76K 0.01%
721
-3,746
-84% -$395K
DIS icon
291
Walt Disney
DIS
$208B
$75K 0.01%
795
+342
+75% +$32.3K
STX icon
292
Seagate
STX
$41.1B
$75K 0.01%
1,130
-3,365
-75% -$223K
TXT icon
293
Textron
TXT
$14.4B
$75K 0.01%
1,791
-4,119
-70% -$172K
M icon
294
Macy's
M
$4.56B
$74K 0.01%
1,126
-4,853
-81% -$319K
DO
295
DELISTED
Diamond Offshore Drilling
DO
$74K 0.01%
2,019
-22,125
-92% -$811K
BALL icon
296
Ball Corp
BALL
$13.6B
$73K 0.01%
2,148
-332
-13% -$11.3K
CB icon
297
Chubb
CB
$111B
$73K 0.01%
632
-3,121
-83% -$360K
PNC icon
298
PNC Financial Services
PNC
$79.5B
$73K 0.01%
804
-2,309
-74% -$210K
VLO icon
299
Valero Energy
VLO
$49.2B
$73K 0.01%
1,467
-9,662
-87% -$481K
CAH icon
300
Cardinal Health
CAH
$35.6B
$72K 0.01%
892
-5,182
-85% -$418K
10 11
12
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