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
AVAV icon
101
AeroVironment
AVAV
$12.1B
$1.67M 0.2%
52,391
-24,877
-32% -$791K
CEQP
102
DELISTED
Crestwood Equity Partners LP
CEQP
$1.66M 0.2%
111,571
+9,356
+9% +$139K
ENLK
103
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.61M 0.2%
51,144
+10,083
+25% +$317K
BHI
104
DELISTED
Baker Hughes
BHI
$1.59M 0.19%
21,414
+3,690
+21% +$275K
CMLP
105
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.59M 0.19%
71,940
+6,932
+11% +$153K
QUNR
106
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.54M 0.19%
54,093
-20,196
-27% -$576K
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.5M 0.18%
96,117
+46,918
+95% +$731K
MSFT icon
108
Microsoft
MSFT
$3.77T
$1.48M 0.18%
35,517
+4,707
+15% +$196K
AMGN icon
109
Amgen
AMGN
$155B
$1.44M 0.18%
12,139
+10,332
+572% +$1.22M
WU icon
110
Western Union
WU
$2.8B
$1.38M 0.17%
79,581
+13,651
+21% +$237K
XOM icon
111
Exxon Mobil
XOM
$487B
$1.38M 0.17%
13,711
+8,481
+162% +$854K
NOV icon
112
NOV
NOV
$4.94B
$1.38M 0.17%
16,699
+14,133
+551% +$1.16M
BTCM
113
BIT Mining
BTCM
$50.1M
$1.35M 0.16%
+36,528
New +$1.35M
JSN
114
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.35M 0.16%
105,073
+51,620
+97% +$663K
HPQ icon
115
HP
HPQ
$26.7B
$1.35M 0.16%
40,016
+1,093
+3% +$36.8K
CII icon
116
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.29M 0.16%
87,640
+43,188
+97% +$636K
NOC icon
117
Northrop Grumman
NOC
$84.5B
$1.23M 0.15%
10,268
+681
+7% +$81.4K
DE icon
118
Deere & Co
DE
$129B
$1.21M 0.15%
13,360
-3,173
-19% -$287K
JOBS
119
DELISTED
51job, Inc.
JOBS
$1.19M 0.15%
18,097
-7,557
-29% -$499K
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$1.19M 0.15%
14,349
+688
+5% +$57.2K
MEAS
121
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.17M 0.14%
13,611
-1,652
-11% -$142K
BCF
122
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.17M 0.14%
124,134
+61,134
+97% +$574K
XONE
123
DELISTED
The ExOne Company
XONE
$1.16M 0.14%
29,286
+7,905
+37% +$313K
AVDL
124
Avadel Pharmaceuticals
AVDL
$1.43B
$1.15M 0.14%
+76,781
New +$1.15M
ATHM icon
125
Autohome
ATHM
$3.42B
$1.15M 0.14%
+33,428
New +$1.15M
3 4
5
6 7