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
PHK
51
PIMCO High Income Fund
PHK
$856M
$3.47M 0.48%
308,487
+54,362
+21% +$611K
IGD
52
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$3.47M 0.48%
416,842
+74,040
+22% +$616K
JGH icon
53
Nuveen Global High Income Fund
JGH
$314M
$3.44M 0.47%
+199,476
New +$3.44M
WB icon
54
Weibo
WB
$2.83B
$3.41M 0.47%
+239,166
New +$3.41M
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$3.36M 0.46%
304,469
+53,949
+22% +$594K
JOBS
56
DELISTED
51job, Inc.
JOBS
$3.35M 0.46%
93,513
+39,199
+72% +$1.41M
VNET
57
VNET Group
VNET
$2.06B
$3.35M 0.46%
216,627
+41,994
+24% +$650K
MIN
58
MFS Intermediate Income Trust
MIN
$307M
$3.35M 0.46%
700,908
+113,392
+19% +$542K
NFJ
59
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$3.28M 0.45%
205,033
+34,117
+20% +$546K
BOE icon
60
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$3.22M 0.44%
245,574
+41,023
+20% +$539K
WES icon
61
Western Midstream Partners
WES
$14.7B
$3.09M 0.43%
51,334
+14,899
+41% +$897K
BGY icon
62
BlackRock Enhanced International Dividend Trust
BGY
$534M
$3.05M 0.42%
451,944
+76,819
+20% +$518K
BIT icon
63
BlackRock Multi-Sector Income Trust
BIT
$585M
$3M 0.41%
178,736
+31,423
+21% +$527K
PTY icon
64
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$2.96M 0.41%
185,985
+33,270
+22% +$529K
GGN
65
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$2.87M 0.39%
409,741
+68,216
+20% +$477K
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$2.86M 0.39%
43,931
+12,830
+41% +$834K
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
$2.8M 0.39%
49,184
+13,946
+40% +$795K
MPLX icon
68
MPLX
MPLX
$51.8B
$2.79M 0.38%
+38,002
New +$2.79M
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$2.79M 0.38%
215,699
+35,098
+19% +$453K
MSFT icon
70
Microsoft
MSFT
$3.78T
$2.75M 0.38%
59,193
+2,511
+4% +$117K
WES
71
DELISTED
Western Gas Partners Lp
WES
$2.71M 0.37%
37,031
+10,603
+40% +$775K
EPD icon
72
Enterprise Products Partners
EPD
$68.9B
$2.67M 0.37%
74,008
+33,604
+83% +$1.21M
FFC
73
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$2.64M 0.36%
138,794
+22,036
+19% +$420K
JMEI
74
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.62M 0.36%
+19,210
New +$2.62M
ANDX
75
DELISTED
Andeavor Logistics LP
ANDX
$2.57M 0.35%
+43,647
New +$2.57M
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