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
BRCM
301
DELISTED
BROADCOM CORP CL-A
BRCM
$423K 0.05%
11,384
+6,388
+128% +$237K
MGLN
302
DELISTED
Magellan Health Services, Inc.
MGLN
$422K 0.05%
6,788
+5,117
+306% +$318K
TXN icon
303
Texas Instruments
TXN
$169B
$417K 0.05%
8,736
+5,151
+144% +$246K
DVA icon
304
DaVita
DVA
$9.62B
$413K 0.05%
5,707
+2,881
+102% +$208K
VLO icon
305
Valero Energy
VLO
$48.9B
$413K 0.05%
8,237
+4,912
+148% +$246K
IM
306
DELISTED
Ingram Micro
IM
$412K 0.05%
14,089
+9,779
+227% +$286K
BAX icon
307
Baxter International
BAX
$12.4B
$411K 0.05%
10,464
+5,751
+122% +$226K
JBL icon
308
Jabil
JBL
$22.4B
$410K 0.05%
19,610
-20,406
-51% -$427K
GD icon
309
General Dynamics
GD
$86.8B
$407K 0.05%
3,494
+1,450
+71% +$169K
MMM icon
310
3M
MMM
$82B
$407K 0.05%
3,401
+2,076
+157% +$248K
LXK
311
DELISTED
Lexmark Intl Inc
LXK
$407K 0.05%
8,442
+5,882
+230% +$284K
COV
312
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$406K 0.05%
4,499
+2,863
+175% +$258K
AMKR icon
313
Amkor Technology
AMKR
$6.14B
$405K 0.05%
36,236
+25,210
+229% +$282K
FTR
314
DELISTED
Frontier Communications Corp.
FTR
$405K 0.05%
4,619
+2,646
+134% +$232K
LHX icon
315
L3Harris
LHX
$51.2B
$404K 0.05%
5,335
+2,851
+115% +$216K
IO
316
DELISTED
ION Geophysical Corporation
IO
$402K 0.05%
6,345
+4,336
+216% +$275K
DST
317
DELISTED
DST Systems Inc.
DST
$402K 0.05%
8,728
+6,098
+232% +$281K
IAC icon
318
IAC Inc
IAC
$2.92B
$399K 0.05%
32,246
+22,432
+229% +$278K
BTU
319
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$399K 0.05%
1,629
+937
+135% +$230K
MCK icon
320
McKesson
MCK
$86.7B
$398K 0.05%
2,137
+1,267
+146% +$236K
PBF icon
321
PBF Energy
PBF
$3.29B
$398K 0.05%
14,923
+10,278
+221% +$274K
TCPC icon
322
BlackRock TCP Capital
TCPC
$617M
$398K 0.05%
21,873
+15,215
+229% +$277K
BCR
323
DELISTED
CR Bard Inc.
BCR
$397K 0.05%
2,775
+1,648
+146% +$236K
KSS icon
324
Kohl's
KSS
$1.86B
$394K 0.05%
7,477
+3,116
+71% +$164K
NBHC icon
325
National Bank Holdings
NBHC
$1.5B
$394K 0.05%
19,768
+13,741
+228% +$274K
11 12
13
14 15