IMS

Index Management Solutions Portfolio holdings

AUM $101M
This Quarter Return
+7.96%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$172M
Cap. Flow %
20.94%
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
711
Reduced
310
Closed
56

Top Buys

1
APU
AmeriGas Partners, L.P.
APU
$11.8M
2
ARLP icon
Alliance Resource Partners
ARLP
$9.25M
3
JD icon
JD.com
JD
$5.68M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.08M
5
FGP
Ferrellgas Partners, L.P.
FGP
$1.88M

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
KSU
1026
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
90
-270
-75% -$30K
ADBE icon
1027
Adobe
ADBE
$147B
$10K ﹤0.01%
135
-248
-65% -$18.4K
ADI icon
1028
Analog Devices
ADI
$124B
$10K ﹤0.01%
180
-320
-64% -$17.8K
CSIQ icon
1029
Canadian Solar
CSIQ
$669M
$9K ﹤0.01%
282
+30
+12% +$957
MMC icon
1030
Marsh & McLennan
MMC
$101B
$9K ﹤0.01%
182
-369
-67% -$18.2K
XLNX
1031
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
191
-537
-74% -$25.3K
DD
1032
DELISTED
Du Pont De Nemours E I
DD
$9K ﹤0.01%
139
-519
-79% -$33.6K
MHFI
1033
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9K ﹤0.01%
111
-399
-78% -$32.4K
AKAM icon
1034
Akamai
AKAM
$11.3B
$8K ﹤0.01%
128
-758
-86% -$47.4K
CCI icon
1035
Crown Castle
CCI
$43.2B
$8K ﹤0.01%
107
-1,459
-93% -$109K
CME icon
1036
CME Group
CME
$96B
$8K ﹤0.01%
118
-577
-83% -$39.1K
CTSH icon
1037
Cognizant
CTSH
$35.1B
$8K ﹤0.01%
167
-337
-67% -$16.1K
SNA icon
1038
Snap-on
SNA
$17B
$8K ﹤0.01%
69
-321
-82% -$37.2K
TROW icon
1039
T Rowe Price
TROW
$23.6B
$8K ﹤0.01%
99
-143
-59% -$11.6K
HMIN
1040
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$8K ﹤0.01%
226
+52
+30% +$1.84K
ALTR
1041
DELISTED
ALTERA CORP
ALTR
$8K ﹤0.01%
227
-967
-81% -$34.1K
AME icon
1042
Ametek
AME
$42.7B
$7K ﹤0.01%
130
-268
-67% -$14.4K
BWA icon
1043
BorgWarner
BWA
$9.23B
$7K ﹤0.01%
104
-318
-75% -$21.4K
FLS icon
1044
Flowserve
FLS
$7.02B
$7K ﹤0.01%
93
-439
-83% -$33K
REGN icon
1045
Regeneron Pharmaceuticals
REGN
$61.5B
$7K ﹤0.01%
25
-40
-62% -$11.2K
SCHW icon
1046
Charles Schwab
SCHW
$174B
$7K ﹤0.01%
262
-601
-70% -$16.1K
TSCO icon
1047
Tractor Supply
TSCO
$32.7B
$7K ﹤0.01%
+121
New +$7K
ALXN
1048
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7K ﹤0.01%
45
-112
-71% -$17.4K
TRIP icon
1049
TripAdvisor
TRIP
$2.02B
$6K ﹤0.01%
53
-270
-84% -$30.6K
HOLI
1050
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6K ﹤0.01%
231
-71
-24% -$1.84K
40 41
42
43 44