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
276
$81K 0.01%
850
+390
277
$81K 0.01%
1,910
-9,091
278
$80K 0.01%
1,311
-3,712
279
$80K 0.01%
1,826
-2,442
280
$80K 0.01%
721
+291
281
$79K 0.01%
+964
282
$78K 0.01%
2,736
-53,619
283
$78K 0.01%
2,928
-17,316
284
$78K 0.01%
3,784
-15,488
285
$77K 0.01%
1,234
+472
286
$77K 0.01%
3,343
-15,122
287
$77K 0.01%
1,862
-5,756
288
$77K 0.01%
+1,764
289
$76K 0.01%
1,454
-13,813
290
$76K 0.01%
721
-3,746
291
$75K 0.01%
795
+342
292
$75K 0.01%
1,130
-3,365
293
$75K 0.01%
1,791
-4,119
294
$74K 0.01%
1,126
-4,853
295
$74K 0.01%
2,019
-22,125
296
$73K 0.01%
2,148
-332
297
$73K 0.01%
632
-3,121
298
$73K 0.01%
804
-2,309
299
$73K 0.01%
1,467
-9,662
300
$72K 0.01%
892
-5,182
10 11
12
13 14