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
IP icon
801
International Paper
IP
$24.6B
$54K 0.01%
1,148
-322
-22% -$15.1K
OKE icon
802
Oneok
OKE
$46.2B
$52K 0.01%
769
-412
-35% -$27.9K
PGR icon
803
Progressive
PGR
$146B
$52K 0.01%
2,051
-661
-24% -$16.8K
RDC
804
DELISTED
Rowan Companies Plc
RDC
$52K 0.01%
1,621
-69
-4% -$2.21K
COST icon
805
Costco
COST
$428B
$50K 0.01%
437
-27
-6% -$3.09K
EA icon
806
Electronic Arts
EA
$42.5B
$49K 0.01%
1,355
-904
-40% -$32.7K
WY icon
807
Weyerhaeuser
WY
$18.6B
$49K 0.01%
1,470
-42
-3% -$1.4K
EW icon
808
Edwards Lifesciences
EW
$45.8B
$48K 0.01%
3,390
-4,044
-54% -$57.3K
FTI icon
809
TechnipFMC
FTI
$16.6B
$48K 0.01%
1,048
-2,504
-70% -$115K
CMS icon
810
CMS Energy
CMS
$21.5B
$47K 0.01%
1,514
-424
-22% -$13.2K
GHC icon
811
Graham Holdings Company
GHC
$5.13B
$47K 0.01%
109
-65
-37% -$28K
K icon
812
Kellanova
K
$27.7B
$47K 0.01%
760
-470
-38% -$29.1K
CAM
813
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$47K 0.01%
690
-625
-48% -$42.6K
POM
814
DELISTED
PEPCO HOLDINGS, INC.
POM
$47K 0.01%
1,721
-1,068
-38% -$29.2K
KMI icon
815
Kinder Morgan
KMI
$61.3B
$46K 0.01%
1,274
-696
-35% -$25.1K
NDAQ icon
816
Nasdaq
NDAQ
$55B
$46K 0.01%
3,540
-420
-11% -$5.46K
UNP icon
817
Union Pacific
UNP
$128B
$46K 0.01%
458
-118
-20% -$11.9K
AIV
818
Aimco
AIV
$1.08B
$45K 0.01%
10,517
-3,588
-25% -$15.4K
CF icon
819
CF Industries
CF
$14B
$45K 0.01%
930
-1,745
-65% -$84.4K
CNP icon
820
CenterPoint Energy
CNP
$25B
$45K 0.01%
1,750
-349
-17% -$8.97K
EQT icon
821
EQT Corp
EQT
$31.8B
$45K 0.01%
777
+40
+5% +$2.32K
CAG icon
822
Conagra Brands
CAG
$9.31B
$44K 0.01%
1,911
-885
-32% -$20.4K
NI icon
823
NiSource
NI
$19.4B
$44K 0.01%
2,861
-503
-15% -$7.74K
RAI
824
DELISTED
Reynolds American Inc
RAI
$44K 0.01%
1,462
+140
+11% +$4.21K
ATI icon
825
ATI
ATI
$10.5B
$43K 0.01%
949
-181
-16% -$8.2K
31 32
33
34 35