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
376
$47K 0.01%
896
+760
377
$47K 0.01%
1,183
-13,600
378
$47K 0.01%
243
-1,864
379
$47K 0.01%
773
-527
380
$47K 0.01%
1,376
+103
381
$46K 0.01%
782
-10,737
382
$46K 0.01%
868
-1,311
383
$46K 0.01%
931
-2,506
384
$46K 0.01%
806
-138
385
$46K 0.01%
+311
386
$46K 0.01%
560
-7,073
387
$46K 0.01%
276
-2,241
388
$45K 0.01%
1,390
-28,572
389
$45K 0.01%
651
-331
390
$45K 0.01%
3,525
-705
391
$45K 0.01%
846
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392
$45K 0.01%
1,249
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393
$45K 0.01%
636
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394
$45K 0.01%
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395
$44K 0.01%
8,851
-3,145
396
$44K 0.01%
1,306
-1,466
397
$44K 0.01%
932
-12,378
398
$44K 0.01%
501
-93
399
$44K 0.01%
672
-108
400
$44K 0.01%
575
-12,764
14 15
16
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