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
CTSH icon
376
Cognizant
CTSH
$34.5B
$47K 0.01%
896
+760
+559% +$39.9K
DOC icon
377
Healthpeak Properties
DOC
$12.6B
$47K 0.01%
1,183
-13,600
-92% -$540K
WHR icon
378
Whirlpool
WHR
$5.31B
$47K 0.01%
243
-1,864
-88% -$361K
SCG
379
DELISTED
Scana
SCG
$47K 0.01%
773
-527
-41% -$32K
TSS
380
DELISTED
Total System Services, Inc.
TSS
$47K 0.01%
1,376
+103
+8% +$3.52K
BMY icon
381
Bristol-Myers Squibb
BMY
$96.8B
$46K 0.01%
782
-10,737
-93% -$632K
ES icon
382
Eversource Energy
ES
$24.1B
$46K 0.01%
868
-1,311
-60% -$69.5K
SO icon
383
Southern Company
SO
$101B
$46K 0.01%
931
-2,506
-73% -$124K
VRSN icon
384
VeriSign
VRSN
$27B
$46K 0.01%
806
-138
-15% -$7.88K
ULTI
385
DELISTED
Ultimate Software Group Inc
ULTI
$46K 0.01%
+311
New +$46K
PETM
386
DELISTED
PETSMART INC
PETM
$46K 0.01%
560
-7,073
-93% -$581K
BCR
387
DELISTED
CR Bard Inc.
BCR
$46K 0.01%
276
-2,241
-89% -$374K
KR icon
388
Kroger
KR
$44.4B
$45K 0.01%
1,390
-28,572
-95% -$925K
LOW icon
389
Lowe's Companies
LOW
$153B
$45K 0.01%
651
-331
-34% -$22.9K
ORLY icon
390
O'Reilly Automotive
ORLY
$91.5B
$45K 0.01%
3,525
-705
-17% -$9K
PCG icon
391
PG&E
PCG
$34.6B
$45K 0.01%
846
-921
-52% -$49K
XEL icon
392
Xcel Energy
XEL
$43.1B
$45K 0.01%
1,249
-812
-39% -$29.3K
DD
393
DELISTED
Du Pont De Nemours E I
DD
$45K 0.01%
636
+468
+279% +$33.1K
SLH
394
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$45K 0.01%
+886
New +$45K
AIV
395
Aimco
AIV
$1.08B
$44K 0.01%
8,851
-3,145
-26% -$15.6K
PPL icon
396
PPL Corp
PPL
$26.6B
$44K 0.01%
1,306
-1,466
-53% -$49.4K
ROST icon
397
Ross Stores
ROST
$49.4B
$44K 0.01%
932
-12,378
-93% -$584K
SHW icon
398
Sherwin-Williams
SHW
$91.9B
$44K 0.01%
501
-93
-16% -$8.17K
V icon
399
Visa
V
$667B
$44K 0.01%
672
-108
-14% -$7.07K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.01%
575
-12,764
-96% -$977K
14 15
16
17 18