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
SPB icon
151
Spectrum Brands
SPB
$1.38B
$980K 0.12%
11,394
-86
-0.7% -$7.4K
MCHP icon
152
Microchip Technology
MCHP
$34.3B
$977K 0.12%
20,010
-2,204
-10% -$108K
WFC icon
153
Wells Fargo
WFC
$263B
$975K 0.12%
18,548
+17,728
+2,162% +$932K
ABBV icon
154
AbbVie
ABBV
$374B
$966K 0.12%
17,116
+16,269
+1,921% +$918K
FEIC
155
DELISTED
FEI COMPANY
FEIC
$959K 0.12%
+10,570
New +$959K
APO icon
156
Apollo Global Management
APO
$77.9B
$956K 0.12%
34,490
+6,359
+23% +$176K
GMCR
157
DELISTED
KEURIG GREEN MTN INC
GMCR
$956K 0.12%
7,670
+251
+3% +$31.3K
MKL icon
158
Markel Group
MKL
$24.6B
$955K 0.12%
1,457
+1,367
+1,519% +$896K
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
$955K 0.12%
+24,970
New +$955K
LNC icon
160
Lincoln National
LNC
$8.14B
$953K 0.12%
18,536
-72
-0.4% -$3.7K
TWX
161
DELISTED
Time Warner Inc
TWX
$953K 0.12%
13,570
+12,091
+818% +$849K
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$948K 0.12%
27,291
-3,726
-12% -$129K
GRMN icon
163
Garmin
GRMN
$45.1B
$946K 0.12%
15,536
+13,737
+764% +$836K
ITMN
164
DELISTED
INTERMUNE INC
ITMN
$941K 0.11%
+21,318
New +$941K
SBNY
165
DELISTED
Signature Bank
SBNY
$940K 0.11%
+7,451
New +$940K
XCO
166
DELISTED
Exco Resources
XCO
$939K 0.11%
+159,439
New +$939K
CP icon
167
Canadian Pacific Kansas City
CP
$70.2B
$937K 0.11%
5,171
+4,805
+1,313% +$871K
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
$936K 0.11%
44,034
+2,308
+6% +$49.1K
ZINC
169
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$933K 0.11%
+51,093
New +$933K
JBTM
170
JBT Marel Corporation
JBTM
$7.39B
$932K 0.11%
30,087
-3,628
-11% -$112K
DAR icon
171
Darling Ingredients
DAR
$5.37B
$930K 0.11%
44,481
+283
+0.6% +$5.92K
HHH icon
172
Howard Hughes
HHH
$4.53B
$930K 0.11%
+5,890
New +$930K
TDY icon
173
Teledyne Technologies
TDY
$25.2B
$928K 0.11%
9,549
-1,104
-10% -$107K
NEWS
174
DELISTED
NewStar Financial, Inc.
NEWS
$923K 0.11%
65,614
+9,025
+16% +$127K
VYX icon
175
NCR Voyix
VYX
$1.82B
$921K 0.11%
+26,249
New +$921K
5 6
7
8 9