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
MBI icon
751
MBIA
MBI
$386M
$91K 0.01%
8,243
+5,708
+225% +$63K
SWN
752
DELISTED
Southwestern Energy Company
SWN
$83K 0.01%
1,832
+45
+3% +$2.04K
ED icon
753
Consolidated Edison
ED
$35.2B
$78K 0.01%
1,346
-345
-20% -$20K
FE icon
754
FirstEnergy
FE
$25.2B
$77K 0.01%
2,224
-1,638
-42% -$56.7K
CLF icon
755
Cleveland-Cliffs
CLF
$5.83B
$74K 0.01%
4,910
+913
+23% +$13.8K
ES icon
756
Eversource Energy
ES
$24.1B
$74K 0.01%
1,561
+428
+38% +$20.3K
NEE icon
757
NextEra Energy, Inc.
NEE
$147B
$73K 0.01%
2,860
+772
+37% +$19.7K
X
758
DELISTED
US Steel
X
$73K 0.01%
2,797
+464
+20% +$12.1K
PG icon
759
Procter & Gamble
PG
$371B
$72K 0.01%
914
-404
-31% -$31.8K
DUK icon
760
Duke Energy
DUK
$95B
$71K 0.01%
953
+194
+26% +$14.5K
PPL icon
761
PPL Corp
PPL
$26.6B
$71K 0.01%
2,138
-5
-0.2% -$166
SO icon
762
Southern Company
SO
$101B
$71K 0.01%
1,565
+129
+9% +$5.85K
APA icon
763
APA Corp
APA
$8.22B
$69K 0.01%
687
-294
-30% -$29.5K
THC icon
764
Tenet Healthcare
THC
$17.1B
$69K 0.01%
1,469
-851
-37% -$40K
F icon
765
Ford
F
$46.8B
$68K 0.01%
3,936
-467
-11% -$8.07K
KMB icon
766
Kimberly-Clark
KMB
$43B
$68K 0.01%
633
+113
+22% +$12.1K
SRE icon
767
Sempra
SRE
$54.5B
$67K 0.01%
1,272
+250
+24% +$13.2K
CTXS
768
DELISTED
Citrix Systems Inc
CTXS
$67K 0.01%
1,337
-4,540
-77% -$228K
AA icon
769
Alcoa
AA
$8.36B
$66K 0.01%
1,845
-258
-12% -$9.23K
BALL icon
770
Ball Corp
BALL
$13.9B
$66K 0.01%
2,096
-472
-18% -$14.9K
WEC icon
771
WEC Energy
WEC
$35.3B
$65K 0.01%
1,381
+156
+13% +$7.34K
DTV
772
DELISTED
DIRECTV COM STK (DE)
DTV
$65K 0.01%
765
-142
-16% -$12.1K
ESV
773
DELISTED
Ensco Rowan plc
ESV
$65K 0.01%
292
+93
+47% +$20.7K
CL icon
774
Colgate-Palmolive
CL
$67.9B
$63K 0.01%
927
+181
+24% +$12.3K
CLX icon
775
Clorox
CLX
$15.2B
$63K 0.01%
688
-33
-5% -$3.02K
29 30
31
32 33