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
AAPL icon
101
Apple
AAPL
$3.56T
$1.98M 0.27%
71,620
+5,996
+9% +$165K
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.96M 0.27%
138,478
+24,459
+21% +$345K
OII icon
103
Oceaneering
OII
$2.47B
$1.93M 0.27%
32,871
+1,191
+4% +$70K
VHT icon
104
Vanguard Health Care ETF
VHT
$15.6B
$1.92M 0.26%
+15,322
New +$1.92M
AVAV icon
105
AeroVironment
AVAV
$11.3B
$1.87M 0.26%
68,598
+2,586
+4% +$70.5K
MU icon
106
Micron Technology
MU
$139B
$1.87M 0.26%
53,298
-21,489
-29% -$752K
TDG icon
107
TransDigm Group
TDG
$72.2B
$1.85M 0.25%
9,421
+836
+10% +$164K
XNET
108
Xunlei
XNET
$458M
$1.82M 0.25%
+249,283
New +$1.82M
ALLY icon
109
Ally Financial
ALLY
$12.8B
$1.81M 0.25%
+76,626
New +$1.81M
OKS
110
DELISTED
Oneok Partners LP
OKS
$1.79M 0.25%
45,057
+12,574
+39% +$498K
CII icon
111
BlackRock Enhanced Captial and Income Fund
CII
$948M
$1.77M 0.24%
126,348
+22,395
+22% +$313K
GAME
112
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.72M 0.24%
302,637
+86,555
+40% +$492K
MCEP
113
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.72M 0.24%
13,614
+504
+4% +$63.6K
AHD
114
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.72M 0.24%
55,156
+15,759
+40% +$491K
DDD icon
115
3D Systems Corporation
DDD
$263M
$1.64M 0.23%
49,753
+6,555
+15% +$215K
FENG
116
Phoenix New Media
FENG
$31.5M
$1.62M 0.22%
32,571
+16,390
+101% +$817K
CMLP
117
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.62M 0.22%
106,734
+29,636
+38% +$450K
PCYC
118
DELISTED
PHARMACYCLICS INC
PCYC
$1.59M 0.22%
+12,999
New +$1.59M
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$1.58M 0.22%
+44,097
New +$1.58M
BTCM
120
BIT Mining
BTCM
$46M
$1.58M 0.22%
9,093
+3,281
+56% +$569K
CMCM
121
Cheetah Mobile
CMCM
$179M
$1.56M 0.21%
20,575
+20,495
+25,619% +$1.55M
DANG
122
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.47M 0.2%
158,341
+44,606
+39% +$414K
CEQP
123
DELISTED
Crestwood Equity Partners LP
CEQP
$1.34M 0.18%
16,583
+5,041
+44% +$408K
FAX
124
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.3M 0.18%
39,069
+6,906
+21% +$230K
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.2M 0.17%
147,788
+26,216
+22% +$213K
3 4
5
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