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
MS icon
776
Morgan Stanley
MS
$246B
$63K 0.01%
1,936
-29,638
-94% -$964K
PFE icon
777
Pfizer
PFE
$140B
$63K 0.01%
2,227
-1,381
-38% -$39.1K
STI
778
DELISTED
SunTrust Banks, Inc.
STI
$63K 0.01%
1,577
+622
+65% +$24.8K
LO
779
DELISTED
LORILLARD INC COM STK
LO
$61K 0.01%
1,004
-95
-9% -$5.77K
DFS
780
DELISTED
Discover Financial Services
DFS
$61K 0.01%
990
+32
+3% +$1.97K
DOC icon
781
Healthpeak Properties
DOC
$12.5B
$61K 0.01%
1,617
-504
-24% -$19K
GL icon
782
Globe Life
GL
$11.3B
$61K 0.01%
1,110
-114
-9% -$6.27K
PSX icon
783
Phillips 66
PSX
$53.1B
$61K 0.01%
753
-141
-16% -$11.4K
FITB icon
784
Fifth Third Bancorp
FITB
$30.1B
$60K 0.01%
2,810
+110
+4% +$2.35K
PRU icon
785
Prudential Financial
PRU
$37.2B
$60K 0.01%
671
+55
+9% +$4.92K
QEP
786
DELISTED
QEP RESOURCES, INC.
QEP
$60K 0.01%
1,740
+273
+19% +$9.41K
AMP icon
787
Ameriprise Financial
AMP
$46.4B
$59K 0.01%
494
+186
+60% +$22.2K
GIS icon
788
General Mills
GIS
$26.7B
$59K 0.01%
1,130
+107
+10% +$5.59K
PCG icon
789
PG&E
PCG
$33.5B
$59K 0.01%
1,226
-355
-22% -$17.1K
PFG icon
790
Principal Financial Group
PFG
$17.8B
$59K 0.01%
1,159
-19,577
-94% -$997K
PAYX icon
791
Paychex
PAYX
$47.9B
$58K 0.01%
1,390
+694
+100% +$29K
UNM icon
792
Unum
UNM
$12.6B
$58K 0.01%
1,662
+551
+50% +$19.2K
D icon
793
Dominion Energy
D
$50.7B
$57K 0.01%
796
-12
-1% -$859
BBBY
794
DELISTED
Bed Bath & Beyond Inc
BBBY
$57K 0.01%
1,001
+282
+39% +$16.1K
IRM icon
795
Iron Mountain
IRM
$28.8B
$56K 0.01%
1,711
-508
-23% -$16.6K
TDC icon
796
Teradata
TDC
$1.99B
$56K 0.01%
1,389
+428
+45% +$17.3K
VTR icon
797
Ventas
VTR
$31.5B
$56K 0.01%
769
-149
-16% -$10.9K
SLM icon
798
SLM Corp
SLM
$6.01B
$55K 0.01%
6,594
+117
+2% +$976
TJX icon
799
TJX Companies
TJX
$156B
$55K 0.01%
2,076
+602
+41% +$15.9K
XEL icon
800
Xcel Energy
XEL
$42.8B
$55K 0.01%
1,702
-193
-10% -$6.24K
30 31
32
33 34