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
ETJ
101
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$1.31M 0.21%
115,502
+33,467
+41% +$378K
ETW
102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$1.31M 0.21%
107,892
+27,882
+35% +$337K
BOE icon
103
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.29M 0.21%
88,224
+23,064
+35% +$338K
ARAY icon
104
Accuray
ARAY
$157M
$1.27M 0.21%
132,446
+77,834
+143% +$747K
MSFT icon
105
Microsoft
MSFT
$3.77T
$1.26M 0.2%
30,810
+27,854
+942% +$1.14M
HPQ icon
106
HP
HPQ
$26.7B
$1.26M 0.2%
38,923
+30,658
+371% +$992K
JGT
107
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.26M 0.2%
119,979
+74,804
+166% +$785K
ENLK
108
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.25M 0.2%
41,061
-34,322
-46% -$1.04M
PTY icon
109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.2M 0.19%
66,345
+50,064
+307% +$904K
NOC icon
110
Northrop Grumman
NOC
$84.5B
$1.18M 0.19%
9,587
+4,686
+96% +$578K
BHI
111
DELISTED
Baker Hughes
BHI
$1.15M 0.19%
17,724
+16,537
+1,393% +$1.07M
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.19%
13,661
+7,097
+108% +$596K
GAME
113
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.14M 0.18%
175,713
+118,702
+208% +$770K
BIT icon
114
BlackRock Multi-Sector Income Trust
BIT
$591M
$1.12M 0.18%
+63,242
New +$1.12M
FLIR
115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.12M 0.18%
31,017
+15,392
+99% +$554K
WU icon
116
Western Union
WU
$2.8B
$1.08M 0.17%
65,930
+61,889
+1,532% +$1.01M
MCHP icon
117
Microchip Technology
MCHP
$35.1B
$1.06M 0.17%
22,214
+10,860
+96% +$519K
BMY icon
118
Bristol-Myers Squibb
BMY
$96B
$1.06M 0.17%
20,388
+18,978
+1,346% +$986K
TRMB icon
119
Trimble
TRMB
$19.2B
$1.06M 0.17%
27,140
+13,642
+101% +$530K
MTBL
120
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.05M 0.17%
321,807
+216,004
+204% +$706K
BTZ icon
121
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.04M 0.17%
77,195
+47,959
+164% +$649K
JBTM
122
JBT Marel Corporation
JBTM
$7.45B
$1.04M 0.17%
33,715
+17,593
+109% +$544K
TDY icon
123
Teledyne Technologies
TDY
$25.2B
$1.04M 0.17%
10,653
+5,907
+124% +$575K
IMMR icon
124
Immersion
IMMR
$229M
$1.04M 0.17%
98,200
+67,548
+220% +$713K
MEAS
125
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.04M 0.17%
15,263
+7,826
+105% +$531K
3 4
5
6 7