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
651
$14K ﹤0.01%
183
-3,822
652
$14K ﹤0.01%
529
-144
653
$13K ﹤0.01%
388
-81
654
$12K ﹤0.01%
304
-1,374
655
$11K ﹤0.01%
50
-3,665
656
$11K ﹤0.01%
255
-35
657
$10K ﹤0.01%
+464
658
$9K ﹤0.01%
58
-240
659
$9K ﹤0.01%
110
-6,420
660
$9K ﹤0.01%
+120
661
$9K ﹤0.01%
124
-4
662
$9K ﹤0.01%
70
-442
663
$9K ﹤0.01%
+140
664
$9K ﹤0.01%
+273
665
$9K ﹤0.01%
+910
666
$9K ﹤0.01%
21
-4
667
$8K ﹤0.01%
90
-52
668
$8K ﹤0.01%
74
-202
669
$8K ﹤0.01%
+95
670
$8K ﹤0.01%
444
-348
671
$8K ﹤0.01%
+72
672
$7K ﹤0.01%
+67
673
$7K ﹤0.01%
532
-276
674
$7K ﹤0.01%
96
-264
675
$7K ﹤0.01%
140
-16,630
25 26
27
28 29