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 13.46%
4 Communication Services 10.05%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
13
-22
777
$2K ﹤0.01%
95
-4
778
$2K ﹤0.01%
22
-52
779
$2K ﹤0.01%
240
-100
780
$2K ﹤0.01%
69
-24
781
$2K ﹤0.01%
+54
782
$2K ﹤0.01%
+37
783
$1K ﹤0.01%
80
-100
784
$1K ﹤0.01%
+8
785
$1K ﹤0.01%
14
-17
786
$1K ﹤0.01%
+14
787
$1K ﹤0.01%
+12
788
$1K ﹤0.01%
+72
789
$1K ﹤0.01%
93
-42,095
790
$1K ﹤0.01%
+13
791
$1K ﹤0.01%
+107
792
$1K ﹤0.01%
+25
793
– –
-35,509
794
– –
-50,873
795
– –
-15,959
796
– –
-3,629
797
– –
-20,590
798
– –
-19,779
799
– –
-4,528
800
– –
-8,172
30 31
32
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