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
401
$44K 0.01%
908
-9,971
402
$44K 0.01%
514
-52
403
$44K 0.01%
+1,161
404
$43K 0.01%
70
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405
$43K 0.01%
316
-3,685
406
$43K 0.01%
317
-120
407
$43K 0.01%
445
-8,966
408
$43K 0.01%
921
-958
409
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1,636
-3,320
410
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1,125
-203
411
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566
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412
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768
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413
$42K 0.01%
590
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$42K 0.01%
578
-3,283
415
$42K 0.01%
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416
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535
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406
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420
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422
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423
$41K 0.01%
4,869
-7,998
424
$41K 0.01%
386
-4,340
425
$41K 0.01%
403
+329
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17
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