IMS

Index Management Solutions Portfolio holdings

AUM $101M
This Quarter Return
+1.75%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$221M
Cap. Flow %
35.83%
Top 10 Hldgs %
22.06%
Holding
1,111
New
450
Increased
368
Reduced
250
Closed
34

Top Buys

1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$13.8M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
$13.5M
3
EVEP
EV Energy Partners, L.P.
EVEP
$5.51M
4
CLMT icon
Calumet Specialty Products
CLMT
$5.38M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5.31M

Top Sells

1
SPH icon
Suburban Propane Partners
SPH
$13.2M
2
NGL icon
NGL Energy Partners
NGL
$11.3M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$10.4M
4
APU
AmeriGas Partners, L.P.
APU
$9.93M
5
NMM icon
Navios Maritime Partners
NMM
$2.82M

Sector Composition

1 Energy 28.97%
2 Industrials 15.84%
3 Technology 7.6%
4 Consumer Discretionary 6.99%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$2.05M 0.33%
119,348
+114,925
+2,598% +$1.98M
SINA
52
DELISTED
Sina Corp
SINA
$2.03M 0.33%
33,569
+22,337
+199% +$1.35M
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.95M 0.31%
+22,330
New +$1.95M
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.9M 0.31%
13,851
+12,973
+1,478% +$1.78M
CMCSA icon
55
Comcast
CMCSA
$125B
$1.89M 0.31%
37,680
+36,095
+2,277% +$1.81M
JOBS
56
DELISTED
51job, Inc.
JOBS
$1.83M 0.3%
25,654
+17,226
+204% +$1.23M
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.8M 0.29%
+88,359
New +$1.8M
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.78M 0.29%
55,566
+54,002
+3,453% +$1.73M
DANG
59
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.75M 0.28%
121,489
+81,589
+204% +$1.17M
DDD icon
60
3D Systems Corporation
DDD
$295M
$1.69M 0.27%
28,575
+12,268
+75% +$726K
BITA
61
DELISTED
Bitauto Holdings Limited
BITA
$1.65M 0.27%
45,988
+31,351
+214% +$1.12M
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.53M 0.25%
16,843
-5,397
-24% -$491K
WES icon
63
Western Midstream Partners
WES
$15B
$1.52M 0.25%
+31,028
New +$1.52M
DE icon
64
Deere & Co
DE
$129B
$1.5M 0.24%
16,533
+10,709
+184% +$972K
APL
65
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.5M 0.24%
46,657
+9,068
+24% +$291K
ET icon
66
Energy Transfer Partners
ET
$60.8B
$1.5M 0.24%
32,000
+6,219
+24% +$291K
NGLS
67
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.49M 0.24%
26,552
-5,588
-17% -$314K
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
$1.48M 0.24%
19,732
-4,305
-18% -$323K
PAA icon
69
Plains All American Pipeline
PAA
$12.7B
$1.48M 0.24%
26,794
+2,323
+9% +$128K
AOD
70
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.47M 0.24%
+175,673
New +$1.47M
EEP
71
DELISTED
Enbridge Energy Partners
EEP
$1.47M 0.24%
53,637
+11,730
+28% +$321K
EPB
72
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.47M 0.24%
48,266
+17,443
+57% +$530K
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
$1.47M 0.24%
25,482
-9,717
-28% -$559K
CMLP
74
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.47M 0.24%
+65,008
New +$1.47M
NS
75
DELISTED
NuStar Energy L.P.
NS
$1.46M 0.24%
26,596
+1,357
+5% +$74.5K
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