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
901
– –
-860,770
902
– –
-5,943
903
– –
-880
904
– –
-8,391
905
$0 ﹤0.01%
13
906
– –
-15,514
907
– –
-32,266
908
– –
-38,850
909
– –
-7,564
910
– –
-32,413
911
– –
-5,075
912
– –
-9,280
913
– –
-3,527
914
– –
-12,854
915
– –
-20,966
916
– –
-48,467
917
– –
-6,495
918
– –
-11,845
919
– –
-6,623
920
– –
-35,140
921
– –
-19,183
922
– –
-25,578
923
– –
-44,064
924
– –
-5,944
925
– –
-5,121
35 36
37
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