IMS
Index Management Solutions Portfolio holdings
AUM
$101M
This Quarter Return
-9.48%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-17%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
257
Reduced
428
Closed
388
Top Buys
| 1 |
Alibaba
BABA
|
$23.5M |
| 2 |
JD.com
JD
|
$8.03M |
| 3 |
Vipshop
VIPS
|
$7.72M |
| 4 |
NetEase
NTES
|
$6.66M |
| 5 |
NGL Energy Partners
NGL
|
$5.88M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $23.5M | 3.23% | +225,804 | New | +$23.5M |
|
2
Baidu
BIDU
$32.8B
| $20M | 2.75% | 87,714 +15,343 | +21% | +$3.5M |
|
|
TGP
3
DELISTED
Teekay LNG Partners L.P.
TGP
| $18.1M | 2.49% | 420,945 +15,215 | +4% | +$654K |
|
|
GMLP
4
DELISTED
Golar LNG Partners LP
GMLP
| $17.6M | 2.42% | 563,489 +22,592 | +4% | +$704K |
|
5
Alliance Resource Partners
ARLP
$2.96B
| $17.4M | 2.4% | 404,563 +12,746 | +3% | +$549K |
|
|
FGP
6
DELISTED
Ferrellgas Partners, L.P.
FGP
| $16.7M | 2.3% | 758,774 +22,970 | +3% | +$505K |
|
|
7
JD.com
JD
$44.1B
| $15.4M | 2.12% | 666,540 +346,831 | +108% | +$8.03M |
|
8
Calumet Specialty Products
CLMT
$1.41B
| $14.6M | 2.01% | 652,447 +26,042 | +4% | +$584K |
|
|
9
NetEase
NTES
$86.2B
| $14.4M | 1.99% | 145,541 +67,180 | +86% | +$6.66M |
|
|
TOO
10
DELISTED
Teekay Offshore Partners L.P.
TOO
| $14.3M | 1.97% | 535,449 +20,086 | +4% | +$538K |
|
|
APU
11
DELISTED
AmeriGas Partners, L.P.
APU
| $14.1M | 1.95% | 295,263 +10,865 | +4% | +$521K |
|
|
MEMP
12
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $10.6M | 1.46% | 727,697 +27,827 | +4% | +$406K |
|
|
EVEP
13
DELISTED
EV Energy Partners, L.P.
EVEP
| $10.3M | 1.41% | 532,538 +30,781 | +6% | +$593K |
|
14
Natural Resource Partners
NRP
$1.36B
| $9.45M | 1.3% | 1,021,436 +79,426 | +8% | +$735K |
|
|
SDLP
15
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $9.2M | 1.27% | 566,843 +21,240 | +4% | +$345K |
|
16
Trip.com Group
TCOM
$48.2B
| $9.01M | 1.24% | 197,970 +50,523 | +34% | +$2.3M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $8.97M | 1.24% | 239,886 +135,953 | +131% | +$5.09M |
|
|
YOKU
18
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $8.9M | 1.23% | 499,740 +256,254 | +105% | +$4.56M |
|
19
Navios Maritime Partners
NMM
$1.38B
| $8.76M | 1.21% | 861,000 +29,706 | +4% | +$302K |
|
|
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.54M | 1.17% | 149,083 +66,001 | +79% | +$3.78M |
|
|
VNR
21
DELISTED
Vanguard Natural Resources, LLC
VNR
| $8.42M | 1.16% | 558,733 +21,438 | +4% | +$323K |
|
|
22
Vipshop
VIPS
$8.25B
| $8.38M | 1.15% | 428,775 +395,186 | +1,177% | +$7.72M |
|
|
ARP
23
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $8.06M | 1.11% | 753,509 +31,506 | +4% | +$337K |
|
|
APLP
24
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.75M | 1.07% | 358,344 +13,954 | +4% | +$302K |
|
|
JOYY
25
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.7M | 1.06% | 123,549 +52,298 | +73% | +$3.26M |
|