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
MOS icon
326
The Mosaic Company
MOS
$10.7B
$68K 0.01%
1,488
-3,976
-73% -$182K
RF icon
327
Regions Financial
RF
$24.1B
$68K 0.01%
6,444
-15,200
-70% -$160K
CCI icon
328
Crown Castle
CCI
$41.6B
$67K 0.01%
846
+681
+413% +$53.9K
FITB icon
329
Fifth Third Bancorp
FITB
$30B
$67K 0.01%
3,272
-9,582
-75% -$196K
GM icon
330
General Motors
GM
$55.9B
$67K 0.01%
1,926
-8,014
-81% -$279K
KSS icon
331
Kohl's
KSS
$1.81B
$67K 0.01%
1,103
-7,539
-87% -$458K
LM
332
DELISTED
Legg Mason, Inc.
LM
$67K 0.01%
1,260
-3,041
-71% -$162K
ADT
333
DELISTED
ADT CORP
ADT
$67K 0.01%
1,863
-9,712
-84% -$349K
COF icon
334
Capital One
COF
$143B
$66K 0.01%
797
-2,325
-74% -$193K
DFS
335
DELISTED
Discover Financial Services
DFS
$66K 0.01%
1,011
-145
-13% -$9.47K
L icon
336
Loews
L
$20.3B
$66K 0.01%
1,582
-144
-8% -$6.01K
UNM icon
337
Unum
UNM
$12.8B
$66K 0.01%
1,891
-107
-5% -$3.74K
MET icon
338
MetLife
MET
$53.4B
$65K 0.01%
1,341
-3,646
-73% -$177K
SPLK
339
DELISTED
Splunk Inc
SPLK
$64K 0.01%
+1,078
New +$64K
AES icon
340
AES
AES
$9.15B
$63K 0.01%
4,607
-536
-10% -$7.33K
PBI icon
341
Pitney Bowes
PBI
$1.97B
$63K 0.01%
2,599
+1,080
+71% +$26.2K
AMGN icon
342
Amgen
AMGN
$152B
$62K 0.01%
387
-4,787
-93% -$767K
CDNS icon
343
Cadence Design Systems
CDNS
$96.7B
$61K 0.01%
+3,218
New +$61K
COP icon
344
ConocoPhillips
COP
$118B
$61K 0.01%
881
-13,526
-94% -$937K
EMN icon
345
Eastman Chemical
EMN
$7.8B
$61K 0.01%
801
-1,763
-69% -$134K
MSI icon
346
Motorola Solutions
MSI
$81.7B
$60K 0.01%
892
-12,258
-93% -$825K
PSX icon
347
Phillips 66
PSX
$53.6B
$59K 0.01%
825
-71
-8% -$5.08K
WIN
348
DELISTED
Windstream Holdings Inc
WIN
$59K 0.01%
916
+645
+238% +$41.5K
FLR icon
349
Fluor
FLR
$6.68B
$58K 0.01%
960
-2,140
-69% -$129K
LYB icon
350
LyondellBasell Industries
LYB
$17.8B
$58K 0.01%
735
-7,931
-92% -$626K
12 13
14
15 16