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
751
$3K ﹤0.01%
+123
752
$3K ﹤0.01%
23
-418
753
$2K ﹤0.01%
47
-83
754
$2K ﹤0.01%
+35
755
$2K ﹤0.01%
34
-56
756
$2K ﹤0.01%
+41
757
$2K ﹤0.01%
31
-52
758
$2K ﹤0.01%
38
-4,321
759
$2K ﹤0.01%
159
-25
760
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+12
761
$2K ﹤0.01%
21
-50
762
$2K ﹤0.01%
35
-699
763
$2K ﹤0.01%
+114
764
$2K ﹤0.01%
+26
765
$2K ﹤0.01%
62
-1,073
766
$2K ﹤0.01%
37
-275
767
$2K ﹤0.01%
79
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768
$2K ﹤0.01%
62
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769
$2K ﹤0.01%
+81
770
$2K ﹤0.01%
+121
771
$2K ﹤0.01%
+82
772
$2K ﹤0.01%
55
-522
773
$2K ﹤0.01%
20
-43
774
$2K ﹤0.01%
+32
775
$2K ﹤0.01%
13
-22
29 30
31
32 33