IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Return 12.08%
This Quarter Return
+7.96%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$203M
Cap. Flow
+$159M
Cap. Flow %
19.41%
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
708
Reduced
313
Closed
56

Top Buys

1
APU
AmeriGas Partners, L.P.
APU
$11.8M
2
JD icon
JD.com
JD
$5.68M
3
FGP
Ferrellgas Partners, L.P.
FGP
$1.88M
4
STZ icon
Constellation Brands
STZ
$1.84M
5
GMLP
Golar LNG Partners LP
GMLP
$1.83M

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
TMUS icon
201
T-Mobile US
TMUS
$284B
$846K 0.1%
+25,169
New +$846K
DANG
202
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$845K 0.1%
63,152
-58,337
-48% -$781K
ICE icon
203
Intercontinental Exchange
ICE
$99.8B
$842K 0.1%
22,300
+21,015
+1,635% +$793K
GTT
204
DELISTED
GTT Communications, Inc.
GTT
$836K 0.1%
81,832
+2,066
+3% +$21.1K
GAME
205
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$834K 0.1%
125,629
-50,084
-29% -$332K
AER icon
206
AerCap
AER
$22B
$830K 0.1%
18,118
-3,231
-15% -$148K
HRI icon
207
Herc Holdings
HRI
$4.6B
$816K 0.1%
+9,707
New +$816K
SYY icon
208
Sysco
SYY
$39.4B
$812K 0.1%
21,678
+13,835
+176% +$518K
WINT
209
DELISTED
Windtree Therapeutics Inc
WINT
$812K 0.1%
32,600
+9,672
+42% +$241K
THO icon
210
Thor Industries
THO
$5.94B
$811K 0.1%
14,257
-1,828
-11% -$104K
SWY
211
DELISTED
SAFEWAY INC
SWY
$808K 0.1%
23,529
+12,875
+121% +$442K
LKM
212
DELISTED
Link Motion Inc.
LKM
$802K 0.1%
+130,676
New +$802K
DVN icon
213
Devon Energy
DVN
$22.1B
$791K 0.1%
9,958
+5,904
+146% +$469K
CUB
214
DELISTED
Cubic Corporation
CUB
$788K 0.1%
17,712
-1,912
-10% -$85.1K
CVS icon
215
CVS Health
CVS
$93.6B
$781K 0.1%
10,356
+6,751
+187% +$509K
JNJ icon
216
Johnson & Johnson
JNJ
$430B
$777K 0.09%
7,429
+4,748
+177% +$497K
KDP icon
217
Keurig Dr Pepper
KDP
$38.9B
$777K 0.09%
13,266
+8,239
+164% +$483K
CJES
218
DELISTED
C&J ENERGY SVCS LTD
CJES
$766K 0.09%
22,675
+15,926
+236% +$538K
SJM icon
219
J.M. Smucker
SJM
$12B
$757K 0.09%
7,105
+4,534
+176% +$483K
PFN
220
PIMCO Income Strategy Fund II
PFN
$713M
$755K 0.09%
68,272
+33,556
+97% +$371K
SAFM
221
DELISTED
Sanderson Farms Inc
SAFM
$755K 0.09%
7,770
+5,376
+225% +$522K
NFX
222
DELISTED
Newfield Exploration
NFX
$749K 0.09%
16,937
+9,741
+135% +$431K
ETR icon
223
Entergy
ETR
$39.2B
$747K 0.09%
18,210
+11,178
+159% +$459K
MO icon
224
Altria Group
MO
$112B
$747K 0.09%
17,818
+11,833
+198% +$496K
EJ
225
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$746K 0.09%
+92,915
New +$746K
7 8
9
10 11