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
SFUN
26
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.43M 1.02%
20,119
+11,868
+144% +$4.39M
BITA
27
DELISTED
Bitauto Holdings Limited
BITA
$7.43M 1.02%
105,564
+37,231
+54% +$2.62M
LGCY
28
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$7.31M 1.01%
639,179
+23,541
+4% +$269K
CCEC
29
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$7.3M 1%
130,293
+4,920
+4% +$276K
AHGP
30
DELISTED
Alliance Holdings GP,L.P.
AHGP
$6.14M 0.85%
100,651
+2,914
+3% +$178K
SOHU
31
Sohu.com
SOHU
$468M
$6.08M 0.84%
114,353
+35,287
+45% +$1.88M
NGL icon
32
NGL Energy Partners
NGL
$742M
$5.88M 0.81%
+210,020
New +$5.88M
BBEP
33
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5.86M 0.81%
837,125
+32,084
+4% +$225K
LINE
34
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.84M 0.8%
576,390
+22,027
+4% +$223K
GLP icon
35
Global Partners
GLP
$1.77B
$5.76M 0.79%
174,499
+6,526
+4% +$215K
SXCP
36
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5.46M 0.75%
201,328
+6,371
+3% +$173K
BHC icon
37
Bausch Health
BHC
$2.67B
$4.57M 0.63%
31,903
-2,530
-7% -$362K
WUBA
38
DELISTED
58.COM INC
WUBA
$4.55M 0.63%
109,555
+24,277
+28% +$1.01M
BCX icon
39
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$4.44M 0.61%
457,298
+192,609
+73% +$1.87M
ATHM icon
40
Autohome
ATHM
$3.39B
$4.29M 0.59%
117,895
+65,300
+124% +$2.37M
ET icon
41
Energy Transfer Partners
ET
$60.6B
$3.79M 0.52%
132,162
+31,328
+31% +$899K
ETY icon
42
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$3.78M 0.52%
338,576
+59,942
+22% +$670K
ETV
43
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$3.7M 0.51%
262,972
+46,726
+22% +$657K
TCP
44
DELISTED
TC Pipelines LP
TCP
$3.69M 0.51%
51,777
+14,786
+40% +$1.05M
AOD
45
abrdn Total Dynamic Dividend Fund
AOD
$962M
$3.67M 0.51%
432,317
+71,326
+20% +$605K
QUNR
46
DELISTED
Qunar Cayman Islands Limited
QUNR
$3.56M 0.49%
125,110
+32,986
+36% +$938K
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$3.56M 0.49%
89,106
+25,064
+39% +$1,000K
EXG icon
48
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$3.5M 0.48%
368,974
+65,101
+21% +$618K
ETJ
49
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$3.49M 0.48%
327,699
+58,071
+22% +$619K
GAB icon
50
Gabelli Equity Trust
GAB
$1.89B
$3.48M 0.48%
554,600
+149,899
+37% +$941K
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