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
576
$35K ﹤0.01%
+322
577
$35K ﹤0.01%
291
-3,310
578
$35K ﹤0.01%
463
-28
579
$34K ﹤0.01%
780
-112
580
$34K ﹤0.01%
621
-15,006
581
$34K ﹤0.01%
310
-253
582
$34K ﹤0.01%
762
-23
583
$34K ﹤0.01%
375
-399
584
$34K ﹤0.01%
391
-2,677
585
$34K ﹤0.01%
784
-114
586
$34K ﹤0.01%
340
-8,647
587
$34K ﹤0.01%
648
-89
588
$34K ﹤0.01%
1,186
-6,615
589
$34K ﹤0.01%
819
-8,609
590
$33K ﹤0.01%
876
-1,228
591
$33K ﹤0.01%
541
-4,330
592
$33K ﹤0.01%
604
-61
593
$33K ﹤0.01%
699
-93
594
$33K ﹤0.01%
534
-83
595
$33K ﹤0.01%
386
-9,317
596
$33K ﹤0.01%
843
-167
597
$33K ﹤0.01%
1,241
-24,689
598
$33K ﹤0.01%
2,129
-97
599
$33K ﹤0.01%
630
-741
600
$33K ﹤0.01%
935
-342
22 23
24
25 26