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
TYL icon
576
Tyler Technologies
TYL
$23.6B
$35K ﹤0.01%
+322
New +$35K
DNB
577
DELISTED
Dun & Bradstreet
DNB
$35K ﹤0.01%
291
-3,310
-92% -$398K
SNI
578
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$35K ﹤0.01%
463
-28
-6% -$2.12K
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$40.6B
$34K ﹤0.01%
780
-112
-13% -$4.88K
MRK icon
580
Merck
MRK
$209B
$34K ﹤0.01%
621
-15,006
-96% -$822K
NSC icon
581
Norfolk Southern
NSC
$61.9B
$34K ﹤0.01%
310
-253
-45% -$27.7K
PNR icon
582
Pentair
PNR
$18.3B
$34K ﹤0.01%
762
-23
-3% -$1.03K
PRU icon
583
Prudential Financial
PRU
$37.7B
$34K ﹤0.01%
375
-399
-52% -$36.2K
RGA icon
584
Reinsurance Group of America
RGA
$12.9B
$34K ﹤0.01%
391
-2,677
-87% -$233K
RVTY icon
585
Revvity
RVTY
$9.65B
$34K ﹤0.01%
784
-114
-13% -$4.94K
SJM icon
586
J.M. Smucker
SJM
$11.6B
$34K ﹤0.01%
340
-8,647
-96% -$865K
YUM icon
587
Yum! Brands
YUM
$41.3B
$34K ﹤0.01%
648
-89
-12% -$4.67K
ZION icon
588
Zions Bancorporation
ZION
$8.64B
$34K ﹤0.01%
1,186
-6,615
-85% -$190K
GAP
589
The Gap, Inc.
GAP
$8.52B
$34K ﹤0.01%
819
-8,609
-91% -$357K
AA icon
590
Alcoa
AA
$8.59B
$33K ﹤0.01%
876
-1,228
-58% -$46.3K
AFG icon
591
American Financial Group
AFG
$11.7B
$33K ﹤0.01%
541
-4,330
-89% -$264K
BEN icon
592
Franklin Resources
BEN
$12.8B
$33K ﹤0.01%
604
-61
-9% -$3.33K
CMA icon
593
Comerica
CMA
$8.96B
$33K ﹤0.01%
699
-93
-12% -$4.39K
EMR icon
594
Emerson Electric
EMR
$76.5B
$33K ﹤0.01%
534
-83
-13% -$5.13K
EXPE icon
595
Expedia Group
EXPE
$27.6B
$33K ﹤0.01%
386
-9,317
-96% -$797K
IVZ icon
596
Invesco
IVZ
$10B
$33K ﹤0.01%
843
-167
-17% -$6.54K
NRG icon
597
NRG Energy
NRG
$31.4B
$33K ﹤0.01%
1,241
-24,689
-95% -$657K
NWSA icon
598
News Corp Class A
NWSA
$16.6B
$33K ﹤0.01%
2,129
-97
-4% -$1.5K
PFG icon
599
Principal Financial Group
PFG
$18.4B
$33K ﹤0.01%
630
-741
-54% -$38.8K
URBN icon
600
Urban Outfitters
URBN
$6.15B
$33K ﹤0.01%
935
-342
-27% -$12.1K
22 23
24
25 26