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
701
$5K ﹤0.01%
+23
702
$4K ﹤0.01%
78
-132
703
$4K ﹤0.01%
44
-81
704
$4K ﹤0.01%
105
-1,295
705
$4K ﹤0.01%
151
-21,831
706
$4K ﹤0.01%
92
-230
707
$4K ﹤0.01%
24
-46
708
$4K ﹤0.01%
27
-23
709
$4K ﹤0.01%
37
-96
710
$4K ﹤0.01%
230
-325
711
$4K ﹤0.01%
199
-29,696
712
$4K ﹤0.01%
87
-1,517
713
$4K ﹤0.01%
+88
714
$4K ﹤0.01%
+95
715
$4K ﹤0.01%
+91
716
$4K ﹤0.01%
188
-18,170
717
$4K ﹤0.01%
+119
718
$4K ﹤0.01%
+92
719
$4K ﹤0.01%
35
-57
720
$4K ﹤0.01%
88
-130
721
$4K ﹤0.01%
83
-13,817
722
$3K ﹤0.01%
122
-246
723
$3K ﹤0.01%
103
-381
724
$3K ﹤0.01%
7
-116
725
$3K ﹤0.01%
+92
27 28
29
30 31