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
626
$27K ﹤0.01%
+1,356
627
$27K ﹤0.01%
+518
628
$27K ﹤0.01%
993
-4,382
629
$27K ﹤0.01%
2,837
-63
630
$26K ﹤0.01%
+360
631
$26K ﹤0.01%
515
-118
632
$25K ﹤0.01%
1,078
-4,090
633
$25K ﹤0.01%
506
-6,813
634
$24K ﹤0.01%
598
-5,180
635
$24K ﹤0.01%
+330
636
$24K ﹤0.01%
350
-16
637
$24K ﹤0.01%
+8,848
638
$24K ﹤0.01%
+1,059
639
$24K ﹤0.01%
893
-13,509
640
$23K ﹤0.01%
1,120
-417
641
$23K ﹤0.01%
494
-23
642
$22K ﹤0.01%
+518
643
$22K ﹤0.01%
811
-1,637
644
$20K ﹤0.01%
517
-37
645
$19K ﹤0.01%
+49
646
$19K ﹤0.01%
962
-12,706
647
$18K ﹤0.01%
+582
648
$17K ﹤0.01%
838
-236
649
$17K ﹤0.01%
+646
650
$15K ﹤0.01%
+136
24 25
26
27 28