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
SMCI icon
351
Super Micro Computer
SMCI
$25.1B
$364K 0.04%
143,880
+99,420
+224% +$252K
CB
352
DELISTED
CHUBB CORPORATION
CB
$364K 0.04%
3,953
+2,144
+119% +$197K
MRTN icon
353
Marten Transport
MRTN
$940M
$363K 0.04%
40,558
+28,040
+224% +$251K
ROST icon
354
Ross Stores
ROST
$48.7B
$363K 0.04%
10,966
+6,572
+150% +$218K
CAH icon
355
Cardinal Health
CAH
$36B
$361K 0.04%
5,261
+2,890
+122% +$198K
OA
356
DELISTED
Orbital ATK, Inc.
OA
$361K 0.04%
2,698
+1,884
+231% +$252K
AHL
357
DELISTED
ASPEN Insurance Holding Limited
AHL
$360K 0.04%
7,930
+5,042
+175% +$229K
GAS
358
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$360K 0.04%
6,542
+4,048
+162% +$223K
WRB icon
359
W.R. Berkley
WRB
$27.4B
$359K 0.04%
26,160
+16,811
+180% +$231K
COL
360
DELISTED
Rockwell Collins
COL
$359K 0.04%
4,590
+2,900
+172% +$227K
MCRL
361
DELISTED
MICREL INC
MCRL
$359K 0.04%
31,834
+22,148
+229% +$250K
NVDA icon
362
NVIDIA
NVDA
$4.1T
$358K 0.04%
771,960
+397,200
+106% +$184K
XRX icon
363
Xerox
XRX
$467M
$358K 0.04%
10,907
+5,943
+120% +$195K
ANH
364
DELISTED
Anworth Mortgage Asset Corporation
ANH
$358K 0.04%
69,444
+48,361
+229% +$249K
PRE
365
DELISTED
PARTNERRE LTD
PRE
$356K 0.04%
3,260
+2,272
+230% +$248K
ARI
366
Apollo Commercial Real Estate
ARI
$1.53B
$355K 0.04%
21,500
+15,345
+249% +$253K
SD
367
DELISTED
SANDRIDGE ENERGY, INC.
SD
$355K 0.04%
49,626
-112,568
-69% -$805K
EIX icon
368
Edison International
EIX
$20.9B
$353K 0.04%
6,068
+2,657
+78% +$155K
LSTR icon
369
Landstar System
LSTR
$4.53B
$351K 0.04%
5,489
+3,827
+230% +$245K
TEL icon
370
TE Connectivity
TEL
$61.3B
$351K 0.04%
5,673
+2,511
+79% +$155K
CMCSA icon
371
Comcast
CMCSA
$124B
$348K 0.04%
12,978
-62,382
-83% -$1.67M
GME icon
372
GameStop
GME
$10.4B
$348K 0.04%
34,436
+20,404
+145% +$206K
AGNC icon
373
AGNC Investment
AGNC
$10.8B
$347K 0.04%
14,808
+10,317
+230% +$242K
SYKE
374
DELISTED
SYKES Enterprises Inc
SYKE
$347K 0.04%
15,967
+11,141
+231% +$242K
CB icon
375
Chubb
CB
$111B
$346K 0.04%
3,340
+2,258
+209% +$234K
13 14
15
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