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
DHI icon
901
D.R. Horton
DHI
$53B
$35K ﹤0.01%
1,422
-362
-20% -$8.91K
FI icon
902
Fiserv
FI
$74.2B
$35K ﹤0.01%
1,172
-316
-21% -$9.44K
MDLZ icon
903
Mondelez International
MDLZ
$81B
$35K ﹤0.01%
936
-1,924
-67% -$71.9K
NTRS icon
904
Northern Trust
NTRS
$24.6B
$35K ﹤0.01%
540
+216
+67% +$14K
NUE icon
905
Nucor
NUE
$32.4B
$35K ﹤0.01%
708
-185
-21% -$9.15K
PHM icon
906
Pultegroup
PHM
$27B
$35K ﹤0.01%
1,717
-2,805
-62% -$57.2K
R icon
907
Ryder
R
$7.57B
$35K ﹤0.01%
396
-266
-40% -$23.5K
SHW icon
908
Sherwin-Williams
SHW
$90.1B
$35K ﹤0.01%
504
-309
-38% -$21.5K
VTRS icon
909
Viatris
VTRS
$12.2B
$35K ﹤0.01%
686
-114
-14% -$5.82K
WYNN icon
910
Wynn Resorts
WYNN
$12.6B
$35K ﹤0.01%
168
-156
-48% -$32.5K
SRCL
911
DELISTED
Stericycle Inc
SRCL
$35K ﹤0.01%
296
-9
-3% -$1.06K
PXD
912
DELISTED
Pioneer Natural Resource Co.
PXD
$35K ﹤0.01%
151
-17
-10% -$3.94K
NBL
913
DELISTED
Noble Energy, Inc.
NBL
$35K ﹤0.01%
454
-107
-19% -$8.25K
TFCFA
914
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K ﹤0.01%
984
-54,582
-98% -$1.94M
TSS
915
DELISTED
Total System Services, Inc.
TSS
$35K ﹤0.01%
1,121
-309
-22% -$9.65K
AON icon
916
Aon
AON
$79B
$34K ﹤0.01%
373
+75
+25% +$6.84K
APD icon
917
Air Products & Chemicals
APD
$63.9B
$34K ﹤0.01%
286
-154
-35% -$18.3K
APTV icon
918
Aptiv
APTV
$17.9B
$34K ﹤0.01%
491
+70
+17% +$4.85K
BF.B icon
919
Brown-Forman Class B
BF.B
$13B
$34K ﹤0.01%
1,141
+260
+30% +$7.75K
DHR icon
920
Danaher
DHR
$139B
$34K ﹤0.01%
652
-218
-25% -$11.4K
DIS icon
921
Walt Disney
DIS
$211B
$34K ﹤0.01%
393
-156
-28% -$13.5K
FLR icon
922
Fluor
FLR
$6.58B
$34K ﹤0.01%
445
-11
-2% -$840
HIG icon
923
Hartford Financial Services
HIG
$36.8B
$34K ﹤0.01%
940
-151
-14% -$5.46K
HRL icon
924
Hormel Foods
HRL
$14B
$34K ﹤0.01%
1,368
-820
-37% -$20.4K
HSY icon
925
Hershey
HSY
$38B
$34K ﹤0.01%
348
+38
+12% +$3.71K
35 36
37
38 39