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
WMT icon
126
Walmart
WMT
$780B
$1.14M 0.14%
15,243
+10,153
+199% +$762K
DRI icon
127
Darden Restaurants
DRI
$24.1B
$1.14M 0.14%
24,578
+4,300
+21% +$199K
IMMR icon
128
Immersion
IMMR
$229M
$1.14M 0.14%
89,380
-8,820
-9% -$112K
DNY
129
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.1M 0.13%
64,698
+12,148
+23% +$206K
COP icon
130
ConocoPhillips
COP
$124B
$1.09M 0.13%
12,673
+7,994
+171% +$685K
NFLX icon
131
Netflix
NFLX
$516B
$1.08M 0.13%
2,459
+150
+6% +$66.1K
FET icon
132
Forum Energy Technologies
FET
$315M
$1.08M 0.13%
29,501
-3,532
-11% -$129K
CNO icon
133
CNO Financial Group
CNO
$3.83B
$1.07M 0.13%
59,943
+4,571
+8% +$81.4K
EXC icon
134
Exelon
EXC
$44.1B
$1.06M 0.13%
28,968
+15,209
+111% +$555K
PATK icon
135
Patrick Industries
PATK
$3.72B
$1.05M 0.13%
22,633
+2,087
+10% +$97.2K
NRG icon
136
NRG Energy
NRG
$28.2B
$1.05M 0.13%
28,301
+25,505
+912% +$949K
CVX icon
137
Chevron
CVX
$326B
$1.05M 0.13%
8,049
+4,749
+144% +$620K
PEP icon
138
PepsiCo
PEP
$206B
$1.04M 0.13%
11,661
+7,727
+196% +$690K
LYB icon
139
LyondellBasell Industries
LYB
$18B
$1.04M 0.13%
10,643
+8,551
+409% +$835K
NDSN icon
140
Nordson
NDSN
$12.6B
$1.03M 0.13%
12,865
-1,408
-10% -$113K
ATML
141
DELISTED
ATMEL CORP
ATML
$1.03M 0.13%
110,188
-13,320
-11% -$125K
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.02M 0.12%
162,418
+79,672
+96% +$500K
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
$1M 0.12%
53,512
-5,844
-10% -$110K
P
144
DELISTED
Pandora Media Inc
P
$995K 0.12%
33,738
+6,463
+24% +$191K
DG icon
145
Dollar General
DG
$23.9B
$994K 0.12%
17,323
+16,004
+1,213% +$918K
NATI
146
DELISTED
National Instruments Corp
NATI
$991K 0.12%
30,583
-3,440
-10% -$111K
SGMO icon
147
Sangamo Therapeutics
SGMO
$157M
$989K 0.12%
+64,772
New +$989K
SBGI icon
148
Sinclair Inc
SBGI
$1.01B
$988K 0.12%
+28,435
New +$988K
NE
149
DELISTED
Noble Corporation
NE
$986K 0.12%
29,372
+28,572
+3,572% +$959K
KS
150
DELISTED
KapStone Paper and Pack Corp.
KS
$985K 0.12%
29,717
+1,115
+4% +$37K
4 5
6
7 8