IMS

Index Management Solutions Portfolio holdings

AUM $101M
This Quarter Return
-3.74%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
Cap. Flow
+$100M
Cap. Flow %
11.41%
Top 10 Hldgs %
20.21%
Holding
1,206
New
139
Increased
671
Reduced
244
Closed
132

Top Buys

1
BIDU icon
Baidu
BIDU
$6.1M
2
TCOM icon
Trip.com Group
TCOM
$3.44M
3
JD icon
JD.com
JD
$3.11M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.59M
5
NTES icon
NetEase
NTES
$2.25M

Top Sells

1
STZ icon
Constellation Brands
STZ
$1.94M
2
XOM icon
Exxon Mobil
XOM
$1.22M
3
DRI icon
Darden Restaurants
DRI
$1.19M
4
DNY
DONNELLEY R R & SONS CO
DNY
$1.1M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
$1.09M

Sector Composition

1 Energy 26.88%
2 Industrials 13.39%
3 Consumer Discretionary 9.06%
4 Technology 7.9%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHK
51
PIMCO High Income Fund
PHK
$851M
$2.96M 0.34%
254,125
+39,960
+19% +$466K
MIN
52
MFS Intermediate Income Trust
MIN
$306M
$2.94M 0.34%
587,516
+92,658
+19% +$464K
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$2.93M 0.33%
264,689
+41,507
+19% +$460K
BOE icon
54
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$2.86M 0.33%
204,551
+33,565
+20% +$470K
RGP
55
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.79M 0.32%
85,646
+29,422
+52% +$960K
BGY icon
56
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2.78M 0.32%
375,125
+59,764
+19% +$443K
MSFT icon
57
Microsoft
MSFT
$3.77T
$2.63M 0.3%
56,682
+21,165
+60% +$981K
BIT icon
58
BlackRock Multi-Sector Income Trust
BIT
$591M
$2.61M 0.3%
147,313
+23,961
+19% +$425K
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$2.61M 0.3%
152,715
+24,248
+19% +$414K
AGN
60
DELISTED
Allergan plc
AGN
$2.57M 0.29%
10,654
+2,421
+29% +$584K
MU icon
61
Micron Technology
MU
$133B
$2.56M 0.29%
74,787
+12,599
+20% +$432K
QUNR
62
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.55M 0.29%
92,124
+38,031
+70% +$1.05M
TCP
63
DELISTED
TC Pipelines LP
TCP
$2.51M 0.29%
36,991
+2,174
+6% +$147K
GAB icon
64
Gabelli Equity Trust
GAB
$1.88B
$2.5M 0.29%
392,462
+62,438
+19% +$398K
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$2.49M 0.28%
64,042
+3,784
+6% +$147K
BTZ icon
66
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.4M 0.27%
180,601
+29,378
+19% +$391K
EPB
67
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.32M 0.26%
57,667
+4,050
+8% +$163K
NGLS
68
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.29M 0.26%
31,659
+2,116
+7% +$153K
FFC
69
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2.26M 0.26%
116,758
+18,280
+19% +$353K
WES icon
70
Western Midstream Partners
WES
$15B
$2.22M 0.25%
36,435
+2,470
+7% +$150K
ATHM icon
71
Autohome
ATHM
$3.42B
$2.21M 0.25%
52,595
+19,167
+57% +$805K
EMD
72
Western Asset Emerging Markets Debt Fund
EMD
$599M
$2.2M 0.25%
128,509
+20,119
+19% +$344K
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.18M 0.25%
23,403
+1,567
+7% +$146K
ISRG icon
74
Intuitive Surgical
ISRG
$170B
$2.12M 0.24%
4,595
-359
-7% -$166K
LDP icon
75
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$2.12M 0.24%
85,744
+13,425
+19% +$331K
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