IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Return 12.08%
This Quarter Return
+7.96%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$203M
Cap. Flow
+$159M
Cap. Flow %
19.41%
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
708
Reduced
313
Closed
56

Top Buys

1
APU
AmeriGas Partners, L.P.
APU
+$11.8M
2
JD icon
JD.com
JD
+$5.68M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$1.88M
4
STZ icon
Constellation Brands
STZ
+$1.84M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.83M

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
DAKT icon
626
Daktronics
DAKT
$1.09B
$205K 0.03%
17,211
+11,955
+227% +$142K
FULT icon
627
Fulton Financial
FULT
$3.52B
$205K 0.03%
16,515
+11,526
+231% +$143K
SMP icon
628
Standard Motor Products
SMP
$901M
$205K 0.03%
4,588
+3,182
+226% +$142K
BAC icon
629
Bank of America
BAC
$376B
$204K 0.02%
13,249
-106,099
-89% -$1.63M
CAL icon
630
Caleres
CAL
$532M
$204K 0.02%
7,140
+4,990
+232% +$143K
CMI icon
631
Cummins
CMI
$56.6B
$202K 0.02%
1,307
+650
+99% +$100K
TTMI icon
632
TTM Technologies
TTMI
$4.99B
$202K 0.02%
24,643
+16,905
+218% +$139K
ESND
633
DELISTED
Essendant Inc.
ESND
$202K 0.02%
4,860
+3,368
+226% +$140K
UFS
634
DELISTED
DOMTAR CORPORATION (New)
UFS
$202K 0.02%
4,706
+3,604
+327% +$155K
CPLA
635
DELISTED
Capella Education Company
CPLA
$201K 0.02%
3,698
+2,569
+228% +$140K
CNA icon
636
CNA Financial
CNA
$13B
$199K 0.02%
4,923
+3,436
+231% +$139K
EME icon
637
Emcor
EME
$28.6B
$199K 0.02%
4,466
+3,099
+227% +$138K
SSI
638
DELISTED
Stage Stores Inc
SSI
$199K 0.02%
10,673
+7,397
+226% +$138K
IPHS
639
DELISTED
Innophos Holdings, Inc.
IPHS
$199K 0.02%
3,463
+2,404
+227% +$138K
MDAS
640
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$199K 0.02%
8,705
+5,994
+221% +$137K
CNMD icon
641
CONMED
CNMD
$1.67B
$197K 0.02%
4,467
+3,042
+213% +$134K
GES icon
642
Guess, Inc.
GES
$872M
$196K 0.02%
7,273
+4,416
+155% +$119K
MGRC icon
643
McGrath RentCorp
MGRC
$3.1B
$196K 0.02%
5,345
+3,722
+229% +$136K
PHH
644
DELISTED
PHH Corporation
PHH
$196K 0.02%
8,545
+5,954
+230% +$137K
SPR icon
645
Spirit AeroSystems
SPR
$4.61B
$195K 0.02%
5,784
+4,056
+235% +$137K
UGI icon
646
UGI
UGI
$7.49B
$195K 0.02%
5,790
+4,003
+224% +$135K
NCI
647
DELISTED
Navigant Consulting, Inc.
NCI
$195K 0.02%
11,198
+7,844
+234% +$137K
FFBC icon
648
First Financial Bancorp
FFBC
$2.48B
$194K 0.02%
11,278
+7,867
+231% +$135K
KMPR icon
649
Kemper
KMPR
$3.36B
$194K 0.02%
5,272
+3,690
+233% +$136K
CNW
650
DELISTED
CON-WAY INC.
CNW
$194K 0.02%
3,854
+2,665
+224% +$134K
24 25
26
27 28