IMS

Index Management Solutions Portfolio holdings

AUM $101M
This Quarter Return
+7.96%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$172M
Cap. Flow %
20.94%
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
711
Reduced
310
Closed
56

Top Buys

1
APU
AmeriGas Partners, L.P.
APU
$11.8M
2
ARLP icon
Alliance Resource Partners
ARLP
$9.25M
3
JD icon
JD.com
JD
$5.68M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.08M
5
FGP
Ferrellgas Partners, L.P.
FGP
$1.88M

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
MCEP
26
DELISTED
Mid-Con Energy Partners, LP
MCEP
$5.59M 0.68%
240,661
+25,428
+12% +$590K
TCOM icon
27
Trip.com Group
TCOM
$48.2B
$5.56M 0.68%
86,790
-6,911
-7% -$443K
SXCP
28
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5.41M 0.66%
178,970
+14,404
+9% +$435K
BHC icon
29
Bausch Health
BHC
$2.74B
$4.2M 0.51%
33,301
+2,866
+9% +$361K
QIHU
30
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.11M 0.5%
44,688
-25,460
-36% -$2.34M
NTES icon
31
NetEase
NTES
$86.2B
$4.09M 0.5%
52,134
-14,031
-21% -$1.1M
VIPS icon
32
Vipshop
VIPS
$8.25B
$3.93M 0.48%
20,938
-9,395
-31% -$1.76M
YOKU
33
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.47M 0.42%
145,298
+56,277
+63% +$1.34M
JOYY
34
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$3.17M 0.39%
41,929
+5,765
+16% +$435K
GGN
35
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$3.15M 0.38%
286,903
+140,643
+96% +$1.54M
SINA
36
DELISTED
Sina Corp
SINA
$3.09M 0.38%
62,152
+28,583
+85% +$1.42M
VNET
37
VNET Group
VNET
$2.33B
$3.05M 0.37%
101,879
-26,254
-20% -$787K
PHK
38
PIMCO High Income Fund
PHK
$851M
$2.92M 0.36%
214,165
+104,764
+96% +$1.43M
BITA
39
DELISTED
Bitauto Holdings Limited
BITA
$2.86M 0.35%
58,745
+12,757
+28% +$621K
IGD
40
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$2.8M 0.34%
288,911
+141,164
+96% +$1.37M
BCX icon
41
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$2.77M 0.34%
223,182
+109,294
+96% +$1.36M
ETY icon
42
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$2.76M 0.34%
235,872
+116,400
+97% +$1.36M
AOD
43
abrdn Total Dynamic Dividend Fund
AOD
$963M
$2.71M 0.33%
303,786
+128,113
+73% +$1.14M
NFJ
44
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.71M 0.33%
144,005
+70,390
+96% +$1.32M
SOHU
45
Sohu.com
SOHU
$483M
$2.7M 0.33%
46,847
+6,069
+15% +$350K
ETW
46
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$2.69M 0.33%
211,058
+103,166
+96% +$1.32M
ETV
47
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$2.69M 0.33%
182,178
+89,238
+96% +$1.32M
WUBA
48
DELISTED
58.COM INC
WUBA
$2.68M 0.33%
49,610
+15,505
+45% +$838K
EXG icon
49
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$2.67M 0.33%
257,379
+126,963
+97% +$1.32M
JGT
50
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.64M 0.32%
235,209
+115,230
+96% +$1.29M
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