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
351
$58K 0.01%
1,147
+1
352
$58K 0.01%
878
-6,493
353
$57K 0.01%
1,015
-18,675
354
$56K 0.01%
14
-110
355
$55K 0.01%
1,185
+3
356
$54K 0.01%
774
-78
357
$54K 0.01%
6,368
-34,528
358
$54K 0.01%
660
+242
359
$53K 0.01%
573
+215
360
$52K 0.01%
703
-6,423
361
$51K 0.01%
+1,402
362
$51K 0.01%
960
-825
363
$51K 0.01%
3,064
+768
364
$50K 0.01%
920
+80
365
$49K 0.01%
1,063
-6,869
366
$49K 0.01%
1,408
-7,605
367
$49K 0.01%
745
-848
368
$49K 0.01%
1,740
-14,782
369
$49K 0.01%
412
+73
370
$48K 0.01%
+7,810
371
$48K 0.01%
1,281
-8,539
372
$48K 0.01%
589
-1,627
373
$48K 0.01%
2,357
-13,998
374
$48K 0.01%
620
-275
375
$47K 0.01%
1,659
-4,675
13 14
15
16 17