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
251
$107K 0.01%
5,040
+1,476
252
$105K 0.01%
2,060
+432
253
$103K 0.01%
3,810
+767
254
$100K 0.01%
962
+240
255
$98K 0.01%
1,069
-2,232
256
$93K 0.01%
1,779
+3
257
$93K 0.01%
784
+295
258
$92K 0.01%
+1,350
259
$91K 0.01%
1,191
-120
260
$90K 0.01%
2,268
-13,809
261
$89K 0.01%
+1,080
262
$88K 0.01%
643
+305
263
$87K 0.01%
1,044
-843
264
$87K 0.01%
1,317
-10,486
265
$87K 0.01%
930
-7,455
266
$87K 0.01%
1,271
-3,745
267
$87K 0.01%
1,173
+319
268
$86K 0.01%
4,530
+631
269
$85K 0.01%
1,179
+637
270
$85K 0.01%
1,003
-7,040
271
$83K 0.01%
1,846
-13,306
272
$83K 0.01%
640
+322
273
$82K 0.01%
2,105
-303
274
$81K 0.01%
1,152
-5,293
275
$81K 0.01%
3,061
-38,179
9 10
11
12 13