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 13.46%
4 Communication Services 10.05%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$68K 0.01%
1,488
-3,976
327
$68K 0.01%
6,444
-15,200
328
$67K 0.01%
846
+681
329
$67K 0.01%
3,272
-9,582
330
$67K 0.01%
1,926
-8,014
331
$67K 0.01%
1,103
-7,539
332
$67K 0.01%
1,260
-3,041
333
$67K 0.01%
1,863
-9,712
334
$66K 0.01%
797
-2,325
335
$66K 0.01%
1,011
-145
336
$66K 0.01%
1,582
-144
337
$66K 0.01%
1,891
-107
338
$65K 0.01%
1,341
-3,646
339
$64K 0.01%
+1,078
340
$63K 0.01%
4,607
-536
341
$63K 0.01%
2,599
+1,080
342
$62K 0.01%
387
-4,787
343
$61K 0.01%
+3,218
344
$61K 0.01%
881
-13,526
345
$61K 0.01%
801
-1,763
346
$60K 0.01%
892
-12,258
347
$59K 0.01%
825
-71
348
$59K 0.01%
916
+645
349
$58K 0.01%
960
-2,140
350
$58K 0.01%
735
-7,931
12 13
14
15 16