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
51
$3.47M 0.48%
308,487
+54,362
52
$3.47M 0.48%
416,842
+74,040
53
$3.44M 0.47%
+199,476
54
$3.41M 0.47%
+239,166
55
$3.35M 0.46%
304,469
+53,949
56
$3.35M 0.46%
93,513
+39,199
57
$3.35M 0.46%
216,627
+41,994
58
$3.35M 0.46%
700,908
+113,392
59
$3.28M 0.45%
205,033
+34,117
60
$3.22M 0.44%
245,574
+41,023
61
$3.09M 0.43%
51,334
+14,899
62
$3.05M 0.42%
451,944
+76,819
63
$3M 0.41%
178,736
+31,423
64
$2.96M 0.41%
185,985
+33,270
65
$2.87M 0.39%
409,741
+68,216
66
$2.86M 0.39%
43,931
+12,830
67
$2.8M 0.39%
49,184
+13,946
68
$2.79M 0.38%
+38,002
69
$2.79M 0.38%
215,699
+35,098
70
$2.75M 0.38%
59,193
+2,511
71
$2.71M 0.37%
37,031
+10,603
72
$2.67M 0.37%
74,008
+33,604
73
$2.64M 0.36%
138,794
+22,036
74
$2.62M 0.36%
+19,210
75
$2.57M 0.35%
+43,647
1 2
3
4 5