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
TSL
1051
DELISTED
Trina Solar Limited
TSL
$6K ﹤0.01%
487
-120
-20% -$1.48K
AMAP
1052
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$5K ﹤0.01%
255
-105,493
-100% -$2.07M
JKS
1053
JinkoSolar
JKS
$1.19B
$4K ﹤0.01%
+134
New +$4K
SBUX icon
1054
Starbucks
SBUX
$102B
$4K ﹤0.01%
50
-524
-91% -$41.9K
VRTX icon
1055
Vertex Pharmaceuticals
VRTX
$100B
$4K ﹤0.01%
40
-302
-88% -$30.2K
JASO
1056
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4K ﹤0.01%
340
+79
+30% +$929
ADSK icon
1057
Autodesk
ADSK
$67.3B
$3K ﹤0.01%
49
-28,945
-100% -$1.77M
CRM icon
1058
Salesforce
CRM
$242B
$3K ﹤0.01%
56
-392
-88% -$21K
KNDI
1059
Kandi Technologies Group
KNDI
$120M
$3K ﹤0.01%
184
-12
-6% -$196
CERN
1060
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
53
-443
-89% -$25.1K
YGE
1061
DELISTED
Yingli Green Energy Holding Comp
YGE
$3K ﹤0.01%
+934
New +$3K
MHK icon
1062
Mohawk Industries
MHK
$8.11B
$2K ﹤0.01%
17
-385
-96% -$45.3K
DL
1063
DELISTED
China Distance Education Holdings Limited
DL
$2K ﹤0.01%
+99
New +$2K
CMG icon
1064
Chipotle Mexican Grill
CMG
$56B
$1K ﹤0.01%
1
-70
-99% -$70K
ACGL icon
1065
Arch Capital
ACGL
$34.2B
– –
-915
Closed -$53K
BC icon
1066
Brunswick
BC
$4.15B
– –
-1,242
Closed -$56K
BLDR icon
1067
Builders FirstSource
BLDR
$15.3B
– –
-7,455
Closed -$68K
CE icon
1068
Celanese
CE
$5.22B
– –
-948
Closed -$53K
CHTR icon
1069
Charter Communications
CHTR
$36.3B
– –
-513
Closed -$63K
CPF icon
1070
Central Pacific Financial
CPF
$845M
– –
-2,886
Closed -$58K
CVI icon
1071
CVR Energy
CVI
$3.2B
– –
-22,186
Closed -$937K
EEM icon
1072
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-1,032
Closed -$42K
EHC icon
1073
Encompass Health
EHC
$12.3B
– –
-3,310
Closed -$119K
EPD icon
1074
Enterprise Products Partners
EPD
$69.6B
– –
-792
Closed -$55K
EQIX icon
1075
Equinix
EQIX
$76.9B
– –
-5,531
Closed -$1.02M
41 42
43
44 45