IMS

Index Management Solutions Portfolio holdings

AUM $101M
This Quarter Return
+1.75%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$221M
Cap. Flow %
35.83%
Top 10 Hldgs %
22.06%
Holding
1,111
New
450
Increased
368
Reduced
250
Closed
34

Top Buys

1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$13.8M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
$13.5M
3
EVEP
EV Energy Partners, L.P.
EVEP
$5.51M
4
CLMT icon
Calumet Specialty Products
CLMT
$5.38M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5.31M

Top Sells

1
SPH icon
Suburban Propane Partners
SPH
$13.2M
2
NGL icon
NGL Energy Partners
NGL
$11.3M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$10.4M
4
APU
AmeriGas Partners, L.P.
APU
$9.93M
5
NMM icon
Navios Maritime Partners
NMM
$2.82M

Sector Composition

1 Energy 28.97%
2 Industrials 15.84%
3 Technology 7.6%
4 Consumer Discretionary 6.99%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
76
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.46M 0.24%
28,676
+3,641
+15% +$186K
WES
77
DELISTED
Western Gas Partners Lp
WES
$1.46M 0.24%
+22,061
New +$1.46M
TCP
78
DELISTED
TC Pipelines LP
TCP
$1.45M 0.24%
30,342
+850
+3% +$40.7K
GGN
79
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$1.45M 0.23%
146,260
+79,443
+119% +$788K
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.45M 0.23%
19,587
+5,415
+38% +$400K
SEP
81
DELISTED
Spectra Engy Parters Lp
SEP
$1.45M 0.23%
+29,540
New +$1.45M
SMC
82
Summit Midstream Corporation
SMC
$282M
$1.44M 0.23%
+33,618
New +$1.44M
OKS
83
DELISTED
Oneok Partners LP
OKS
$1.44M 0.23%
26,889
+5,783
+27% +$310K
DCP
84
DELISTED
DCP Midstream, LP
DCP
$1.43M 0.23%
28,619
-3,991
-12% -$200K
AHD
85
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.43M 0.23%
33,258
-242,629
-88% -$10.4M
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$1.43M 0.23%
26,586
-691
-3% -$37.2K
ADSK icon
87
Autodesk
ADSK
$67.3B
$1.43M 0.23%
28,994
+27,376
+1,692% +$1.35M
WUBA
88
DELISTED
58.COM INC
WUBA
$1.42M 0.23%
+34,105
New +$1.42M
CEQP
89
DELISTED
Crestwood Equity Partners LP
CEQP
$1.42M 0.23%
+102,215
New +$1.42M
RGP
90
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.41M 0.23%
51,796
-962
-2% -$26.2K
PHK
91
PIMCO High Income Fund
PHK
$851M
$1.37M 0.22%
109,401
+58,811
+116% +$739K
IGD
92
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$1.36M 0.22%
147,747
+48,507
+49% +$446K
NFJ
93
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.36M 0.22%
73,615
+18,452
+33% +$340K
ETY icon
94
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.33M 0.22%
119,472
+28,125
+31% +$314K
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.32M 0.21%
92,940
+24,381
+36% +$346K
EXG icon
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$1.32M 0.21%
130,416
+33,323
+34% +$337K
BCX icon
97
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$1.31M 0.21%
113,888
+47,035
+70% +$541K
BGY icon
98
BlackRock Enhanced International Dividend Trust
BGY
$535M
$1.31M 0.21%
162,574
+46,144
+40% +$372K
GAB icon
99
Gabelli Equity Trust
GAB
$1.88B
$1.31M 0.21%
+168,932
New +$1.31M
MIN
100
MFS Intermediate Income Trust
MIN
$306M
$1.31M 0.21%
+252,548
New +$1.31M
2 3
4
5 6