IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
-12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.03M
3
+$6.66M
4
NGL icon
NGL Energy Partners
NGL
+$5.88M
5
SINA
Sina Corp
SINA
+$5.09M

Top Sells

1
+$16.7M
2
+$2.98M
3
+$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 Change
in Stake 		Capital Flow
226
$416K 0.06%
5,720
+5,636
227
$394K 0.05%
6,636
+6,488
228
$346K 0.05%
72,803
+38,415
229
$310K 0.04%
2,020
+1,935
230
$310K 0.04%
3,362
-4,381
231
$306K 0.04%
61,329
+17,245
232
$257K 0.04%
3,290
+3,193
233
$229K 0.03%
8,914
-15,551
234
$206K 0.03%
3,880
-2,696
235
$195K 0.03%
51,078
+17,880
236
$187K 0.03%
7,931
+6,534
237
$182K 0.03%
3,883
-12,713
238
$177K 0.02%
6,981
-20,344
239
$176K 0.02%
5,791
+3,332
240
$162K 0.02%
5,831
-17,030
241
$160K 0.02%
3,158
+2,342
242
$149K 0.02%
1,617
+874
243
$147K 0.02%
1,610
+714
244
$140K 0.02%
2,020
+1,300
245
$139K 0.02%
3,829
-17,116
246
$131K 0.02%
1,082
+756
247
$130K 0.02%
4,358
-9,905
248
$130K 0.02%
7,148
-115
249
$126K 0.02%
1,696
+1,085
250
$125K 0.02%
1,111
-9,901
8 9
10
11 12