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
SWK icon
526
Stanley Black & Decker
SWK
$12B
$37K 0.01%
386
+303
+365% +$29K
SYY icon
527
Sysco
SYY
$38.4B
$37K 0.01%
937
-25,981
-97% -$1.03M
TDC icon
528
Teradata
TDC
$2.01B
$37K 0.01%
854
-8,811
-91% -$382K
THC icon
529
Tenet Healthcare
THC
$16.9B
$37K 0.01%
733
-423
-37% -$21.4K
TT icon
530
Trane Technologies
TT
$90.3B
$37K 0.01%
582
-25
-4% -$1.59K
BMS
531
DELISTED
Bemis
BMS
$37K 0.01%
824
-14,026
-94% -$630K
STJ
532
DELISTED
St Jude Medical
STJ
$37K 0.01%
573
-3,531
-86% -$228K
ARG
533
DELISTED
AIRGAS INC
ARG
$37K 0.01%
318
-71
-18% -$8.26K
OCR
534
DELISTED
OMNICARE INC
OCR
$37K 0.01%
503
-4,236
-89% -$312K
XL
535
DELISTED
XL Group Ltd.
XL
$37K 0.01%
1,075
-7,378
-87% -$254K
TWC
536
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37K 0.01%
243
-11,249
-98% -$1.71M
AMP icon
537
Ameriprise Financial
AMP
$46.8B
$36K 0.01%
273
-303
-53% -$40K
CPB icon
538
Campbell Soup
CPB
$9.93B
$36K 0.01%
808
-213
-21% -$9.49K
EAT icon
539
Brinker International
EAT
$6.91B
$36K 0.01%
+616
New +$36K
EL icon
540
Estee Lauder
EL
$30.2B
$36K 0.01%
470
+273
+139% +$20.9K
ETN icon
541
Eaton
ETN
$141B
$36K 0.01%
525
+22
+4% +$1.51K
GL icon
542
Globe Life
GL
$11.5B
$36K 0.01%
658
-657
-50% -$35.9K
GRMN icon
543
Garmin
GRMN
$45.9B
$36K 0.01%
685
-6,576
-91% -$346K
GWRE icon
544
Guidewire Software
GWRE
$21.3B
$36K 0.01%
+707
New +$36K
GWW icon
545
W.W. Grainger
GWW
$48.5B
$36K 0.01%
141
-13
-8% -$3.32K
JNJ icon
546
Johnson & Johnson
JNJ
$430B
$36K 0.01%
344
-7,316
-96% -$766K
MAS icon
547
Masco
MAS
$15.5B
$36K 0.01%
1,617
-409
-20% -$9.11K
MTB icon
548
M&T Bank
MTB
$30.9B
$36K 0.01%
285
+175
+159% +$22.1K
NTAP icon
549
NetApp
NTAP
$24.9B
$36K 0.01%
877
-12,149
-93% -$499K
PM icon
550
Philip Morris
PM
$260B
$36K 0.01%
445
-66
-13% -$5.34K
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