IMS

Index Management Solutions Portfolio holdings

AUM $101M
This Quarter Return
+7.96%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$172M
Cap. Flow %
20.94%
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
711
Reduced
310
Closed
56

Top Buys

1
APU
AmeriGas Partners, L.P.
APU
$11.8M
2
ARLP icon
Alliance Resource Partners
ARLP
$9.25M
3
JD icon
JD.com
JD
$5.68M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.08M
5
FGP
Ferrellgas Partners, L.P.
FGP
$1.88M

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
ETJ
51
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$2.63M 0.32%
228,037
+112,535
+97% +$1.3M
MIN
52
MFS Intermediate Income Trust
MIN
$306M
$2.61M 0.32%
494,858
+242,310
+96% +$1.28M
BGY icon
53
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2.6M 0.32%
315,361
+152,787
+94% +$1.26M
BOE icon
54
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$2.57M 0.31%
170,986
+82,762
+94% +$1.25M
SFUN
55
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.51M 0.31%
256,500
+212,241
+480% +$2.08M
GAB icon
56
Gabelli Equity Trust
GAB
$1.88B
$2.49M 0.3%
330,024
+161,092
+95% +$1.21M
CGNX icon
57
Cognex
CGNX
$7.38B
$2.43M 0.3%
63,177
-6,812
-10% -$262K
PTY icon
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$2.42M 0.3%
128,467
+62,122
+94% +$1.17M
BIT icon
59
BlackRock Multi-Sector Income Trust
BIT
$591M
$2.28M 0.28%
123,352
+60,110
+95% +$1.11M
EEP
60
DELISTED
Enbridge Energy Partners
EEP
$2.23M 0.27%
60,258
+6,621
+12% +$244K
OII icon
61
Oceaneering
OII
$2.45B
$2.2M 0.27%
28,171
-2,900
-9% -$227K
ROK icon
62
Rockwell Automation
ROK
$38.6B
$2.14M 0.26%
17,095
-3,847
-18% -$482K
WES icon
63
Western Midstream Partners
WES
$15B
$2.13M 0.26%
33,965
+2,937
+9% +$184K
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.13M 0.26%
29,543
+2,991
+11% +$215K
IRBT icon
65
iRobot
IRBT
$106M
$2.1M 0.26%
51,352
-9,909
-16% -$406K
AAPL icon
66
Apple
AAPL
$3.45T
$2.09M 0.26%
22,507
+18,644
+483% +$1.73M
BTZ icon
67
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.08M 0.25%
151,223
+74,028
+96% +$1.02M
MU icon
68
Micron Technology
MU
$133B
$2.05M 0.25%
62,188
+22,343
+56% +$736K
ISRG icon
69
Intuitive Surgical
ISRG
$170B
$2.04M 0.25%
4,954
-2,487
-33% -$1.02M
LECO icon
70
Lincoln Electric
LECO
$13.4B
$2.04M 0.25%
29,178
-5,659
-16% -$395K
ET icon
71
Energy Transfer Partners
ET
$60.8B
$2.02M 0.25%
34,312
+2,312
+7% +$136K
EMD
72
Western Asset Emerging Markets Debt Fund
EMD
$599M
$1.99M 0.24%
108,390
+53,222
+96% +$978K
DDD icon
73
3D Systems Corporation
DDD
$295M
$1.97M 0.24%
32,993
+4,418
+15% +$264K
EPB
74
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.94M 0.24%
53,617
+5,351
+11% +$194K
FARO
75
DELISTED
Faro Technologies
FARO
$1.94M 0.24%
39,407
-8,519
-18% -$419K
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