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
MS icon
301
Morgan Stanley
MS
$246B
$72K 0.01%
1,868
-5,060
-73% -$195K
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$72K 0.01%
1,719
-4,438
-72% -$186K
AET
303
DELISTED
Aetna Inc
AET
$72K 0.01%
808
-3,507
-81% -$313K
YHOO
304
DELISTED
Yahoo Inc
YHOO
$72K 0.01%
1,426
+313
+28% +$15.8K
GAS
305
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$72K 0.01%
1,330
-4,407
-77% -$239K
ELV icon
306
Elevance Health
ELV
$69.1B
$71K 0.01%
563
-3,751
-87% -$473K
RTN
307
DELISTED
Raytheon Company
RTN
$71K 0.01%
652
-4,470
-87% -$487K
FTR
308
DELISTED
Frontier Communications Corp.
FTR
$71K 0.01%
710
-3,690
-84% -$369K
AIZ icon
309
Assurant
AIZ
$10.6B
$70K 0.01%
1,016
-4,295
-81% -$296K
LHX icon
310
L3Harris
LHX
$51.6B
$70K 0.01%
981
-4,545
-82% -$324K
MDLZ icon
311
Mondelez International
MDLZ
$80.6B
$70K 0.01%
1,932
-21,609
-92% -$783K
PFE icon
312
Pfizer
PFE
$140B
$70K 0.01%
2,385
-25,328
-91% -$743K
SLB icon
313
Schlumberger
SLB
$54B
$70K 0.01%
824
+444
+117% +$37.7K
AFL icon
314
Aflac
AFL
$57.3B
$69K 0.01%
2,254
-8,116
-78% -$248K
DVA icon
315
DaVita
DVA
$9.46B
$69K 0.01%
913
-5,276
-85% -$399K
MA icon
316
Mastercard
MA
$524B
$69K 0.01%
802
+285
+55% +$24.5K
OXY icon
317
Occidental Petroleum
OXY
$45.6B
$69K 0.01%
859
-8,616
-91% -$692K
XRX icon
318
Xerox
XRX
$456M
$69K 0.01%
1,876
-9,542
-84% -$351K
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
$69K 0.01%
546
+189
+53% +$23.9K
WFM
320
DELISTED
Whole Foods Market Inc
WFM
$69K 0.01%
1,372
-13,502
-91% -$679K
BA icon
321
Boeing
BA
$172B
$68K 0.01%
522
+215
+70% +$28K
C icon
322
Citigroup
C
$179B
$68K 0.01%
1,261
-245
-16% -$13.2K
F icon
323
Ford
F
$45.5B
$68K 0.01%
4,366
+205
+5% +$3.19K
JBL icon
324
Jabil
JBL
$23.2B
$68K 0.01%
3,104
-12,789
-80% -$280K
JPM icon
325
JPMorgan Chase
JPM
$826B
$68K 0.01%
1,090
-3,645
-77% -$227K
11 12
13
14 15