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
26
$7.43M 1.02%
20,119
+11,868
27
$7.43M 1.02%
105,564
+37,231
28
$7.31M 1.01%
639,179
+23,541
29
$7.3M 1%
130,293
+4,920
30
$6.14M 0.85%
100,651
+2,914
31
$6.08M 0.84%
114,353
+35,287
32
$5.88M 0.81%
+210,020
33
$5.86M 0.81%
837,125
+32,084
34
$5.84M 0.8%
576,390
+22,027
35
$5.76M 0.79%
174,499
+6,526
36
$5.46M 0.75%
201,328
+6,371
37
$4.57M 0.63%
31,903
-2,530
38
$4.55M 0.63%
109,555
+24,277
39
$4.44M 0.61%
457,298
+192,609
40
$4.29M 0.59%
117,895
+65,300
41
$3.79M 0.52%
132,162
+31,328
42
$3.78M 0.52%
338,576
+59,942
43
$3.7M 0.51%
262,972
+46,726
44
$3.69M 0.51%
51,777
+14,786
45
$3.67M 0.51%
432,317
+71,326
46
$3.56M 0.49%
125,110
+32,986
47
$3.56M 0.49%
89,106
+25,064
48
$3.5M 0.48%
368,974
+65,101
49
$3.49M 0.48%
327,699
+58,071
50
$3.48M 0.48%
554,600
+149,899
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