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
501
$38K 0.01%
294
-5
502
$38K 0.01%
2,051
-20,280
503
$38K 0.01%
945
-11,641
504
$38K 0.01%
480
-81
505
$38K 0.01%
606
-4,806
506
$38K 0.01%
835
-177
507
$38K 0.01%
485
+292
508
$38K 0.01%
1,186
+576
509
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613
-16,119
510
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387
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511
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255
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512
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271
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513
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191
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514
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3,516
-587
515
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-12,336
516
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518
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880
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400
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523
$37K 0.01%
2,247
-1,347
524
$37K 0.01%
74,040
-750,200
525
$37K 0.01%
3,658
-27,502
19 20
21
22 23