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
76
$2.56M 0.35%
44,249
+12,775
77
$2.54M 0.35%
40,593
+1,533
78
$2.51M 0.35%
42,669
+1,314
79
$2.48M 0.34%
351,288
+9,936
80
$2.48M 0.34%
32,812
+9,410
81
$2.46M 0.34%
156,073
+27,564
82
$2.41M 0.33%
57,705
+17,230
83
$2.39M 0.33%
151,733
+60,257
84
$2.36M 0.33%
67,994
+2,553
85
$2.32M 0.32%
102,413
+16,669
86
$2.3M 0.32%
44,987
+12,691
87
$2.27M 0.31%
44,222
+12,549
88
$2.26M 0.31%
78,001
+22,398
89
$2.19M 0.3%
289,473
+10,716
90
$2.15M 0.3%
19,288
+701
91
$2.14M 0.29%
47,058
+13,463
92
$2.13M 0.29%
+31,884
93
$2.13M 0.29%
103,192
+3,864
94
$2.13M 0.29%
78,034
+22,235
95
$2.12M 0.29%
50,299
+14,707
96
$2.12M 0.29%
3,712
+1,054
97
$2.1M 0.29%
30,323
+1,125
98
$2.09M 0.29%
43,744
+12,085
99
$2.05M 0.28%
85,549
-97
100
$1.98M 0.27%
20,973
+11,613
2 3
4
5 6