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
301
$72K 0.01%
1,868
-5,060
302
$72K 0.01%
1,719
-4,438
303
$72K 0.01%
808
-3,507
304
$72K 0.01%
1,426
+313
305
$72K 0.01%
1,330
-4,407
306
$71K 0.01%
563
-3,751
307
$71K 0.01%
652
-4,470
308
$71K 0.01%
710
-3,690
309
$70K 0.01%
1,016
-4,295
310
$70K 0.01%
981
-4,545
311
$70K 0.01%
1,932
-21,609
312
$70K 0.01%
2,385
-25,328
313
$70K 0.01%
824
+444
314
$69K 0.01%
2,254
-8,116
315
$69K 0.01%
913
-5,276
316
$69K 0.01%
802
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317
$69K 0.01%
859
-8,616
318
$69K 0.01%
1,876
-9,542
319
$69K 0.01%
546
+189
320
$69K 0.01%
1,372
-13,502
321
$68K 0.01%
522
+215
322
$68K 0.01%
1,261
-245
323
$68K 0.01%
4,366
+205
324
$68K 0.01%
3,104
-12,789
325
$68K 0.01%
1,090
-3,645
11 12
13
14 15