IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Return 12.08%
This Quarter Return
-9.48%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
-$151M
Cap. Flow
-$43.3M
Cap. Flow %
-5.97%
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
256
Reduced
429
Closed
388

Top Buys

1
BABA icon
Alibaba
BABA
$23.5M
2
JD icon
JD.com
JD
$8.03M
3
NTES icon
NetEase
NTES
$6.66M
4
NGL icon
NGL Energy Partners
NGL
$5.88M
5
SINA
Sina Corp
SINA
$5.09M

Top Sells

1
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$16.7M
2
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.98M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.32M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.18M
5
AGN
Allergan plc
AGN
$1.86M

Sector Composition

1 Energy 22.35%
2 Consumer Discretionary 14.13%
3 Industrials 13.45%
4 Communication Services 10.05%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NS
76
DELISTED
NuStar Energy L.P.
NS
$2.56M 0.35%
44,249
+12,775
+41% +$738K
FARO
77
DELISTED
Faro Technologies
FARO
$2.54M 0.35%
40,593
+1,533
+4% +$96.1K
ISRG icon
78
Intuitive Surgical
ISRG
$163B
$2.51M 0.35%
42,669
+1,314
+3% +$77.2K
LRE
79
DELISTED
LRR ENERGY LP
LRE
$2.48M 0.34%
351,288
+9,936
+3% +$70.3K
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$2.48M 0.34%
32,812
+9,410
+40% +$712K
EMD
81
Western Asset Emerging Markets Debt Fund
EMD
$598M
$2.46M 0.34%
156,073
+27,564
+21% +$434K
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.41M 0.33%
57,705
+17,230
+43% +$720K
PWRD
83
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.39M 0.33%
151,733
+60,257
+66% +$950K
IRBT icon
84
iRobot
IRBT
$98.5M
$2.36M 0.33%
67,994
+2,553
+4% +$88.6K
LDP icon
85
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$2.32M 0.32%
102,413
+16,669
+19% +$378K
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
$2.3M 0.32%
44,987
+12,691
+39% +$648K
PAA icon
87
Plains All American Pipeline
PAA
$12.3B
$2.27M 0.31%
44,222
+12,549
+40% +$644K
ENLK
88
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.26M 0.31%
78,001
+22,398
+40% +$650K
ARAY icon
89
Accuray
ARAY
$170M
$2.19M 0.3%
289,473
+10,716
+4% +$80.9K
ROK icon
90
Rockwell Automation
ROK
$38.4B
$2.15M 0.3%
19,288
+701
+4% +$78K
DCP
91
DELISTED
DCP Midstream, LP
DCP
$2.14M 0.29%
47,058
+13,463
+40% +$612K
UAL icon
92
United Airlines
UAL
$34.3B
$2.13M 0.29%
+31,884
New +$2.13M
CGNX icon
93
Cognex
CGNX
$7.43B
$2.13M 0.29%
103,192
+3,864
+4% +$79.8K
APL
94
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.13M 0.29%
78,034
+22,235
+40% +$606K
WPZ
95
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.12M 0.29%
50,299
+14,707
+41% +$620K
SMC
96
Summit Midstream Corporation
SMC
$285M
$2.12M 0.29%
3,712
+1,054
+40% +$601K
LECO icon
97
Lincoln Electric
LECO
$13.5B
$2.1M 0.29%
30,323
+1,125
+4% +$77.7K
NGLS
98
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.09M 0.29%
43,744
+12,085
+38% +$579K
RGP
99
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.05M 0.28%
85,549
-97
-0.1% -$2.33K
PEP icon
100
PepsiCo
PEP
$201B
$1.98M 0.27%
20,973
+11,613
+124% +$1.1M
2 3
4
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