IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Return 12.08%
This Quarter Return
+6.13%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$62.1M
Cap. Flow
+$48.7M
Cap. Flow %
12.23%
Top 10 Hldgs %
34.2%
Holding
716
New
30
Increased
462
Reduced
168
Closed
55

Top Buys

1
APU
AmeriGas Partners, L.P.
APU
$9.93M
2
ISRG icon
Intuitive Surgical
ISRG
$1.53M
3
DDD icon
3D Systems Corporation
DDD
$1.52M
4
TCOM icon
Trip.com Group
TCOM
$1.25M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.18M

Top Sells

1
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$8.61M
2
MNST icon
Monster Beverage
MNST
$1.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08M
4
CME icon
CME Group
CME
$936K
5
AIG icon
American International
AIG
$861K

Sector Composition

1 Energy 41.21%
2 Industrials 17.96%
3 Consumer Discretionary 8%
4 Utilities 4.05%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
26
Baidu
BIDU
$33.8B
$2.35M 0.59%
13,222
+6,068
+85% +$1.08M
ET icon
27
Energy Transfer Partners
ET
$60.6B
$2.11M 0.53%
103,124
+17,736
+21% +$362K
ENLK
28
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.08M 0.52%
75,383
+12,968
+21% +$358K
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
$1.99M 0.5%
37,346
+6,423
+21% +$343K
ISRG icon
30
Intuitive Surgical
ISRG
$163B
$1.74M 0.44%
40,779
+35,847
+727% +$1.53M
QIHU
31
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.72M 0.43%
20,912
+14,433
+223% +$1.18M
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$1.71M 0.43%
24,037
+4,134
+21% +$294K
NGLS
33
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.68M 0.42%
32,140
+5,529
+21% +$289K
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.68M 0.42%
44,480
+7,650
+21% +$289K
DCP
35
DELISTED
DCP Midstream, LP
DCP
$1.64M 0.41%
32,610
+5,610
+21% +$282K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$1.56M 0.39%
27,277
+4,693
+21% +$269K
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.56M 0.39%
23,533
+4,047
+21% +$268K
TCOM icon
38
Trip.com Group
TCOM
$47.7B
$1.55M 0.39%
62,338
+50,244
+415% +$1.25M
DDD icon
39
3D Systems Corporation
DDD
$263M
$1.52M 0.38%
+16,307
New +$1.52M
CQP icon
40
Cheniere Energy
CQP
$26.2B
$1.51M 0.38%
52,580
+9,045
+21% +$259K
EPD icon
41
Enterprise Products Partners
EPD
$68.9B
$1.5M 0.38%
45,356
+7,800
+21% +$259K
ANDX
42
DELISTED
Andeavor Logistics LP
ANDX
$1.49M 0.37%
28,414
+4,888
+21% +$256K
TCP
43
DELISTED
TC Pipelines LP
TCP
$1.43M 0.36%
29,492
+5,073
+21% +$246K
RGP
44
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.39M 0.35%
52,758
+9,076
+21% +$238K
NTES icon
45
NetEase
NTES
$84.3B
$1.38M 0.35%
87,715
+63,620
+264% +$1M
PVR
46
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.32M 0.33%
49,118
+8,451
+21% +$227K
APL
47
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.32M 0.33%
37,589
+6,465
+21% +$227K
NS
48
DELISTED
NuStar Energy L.P.
NS
$1.29M 0.32%
25,239
+4,341
+21% +$221K
WPZ
49
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.27M 0.32%
26,575
+4,572
+21% +$219K
PAA icon
50
Plains All American Pipeline
PAA
$12.3B
$1.27M 0.32%
24,471
+4,208
+21% +$218K
1
2
3 4 5