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
976
– –
-1,212
977
– –
-5,810
978
– –
-4,419
979
– –
-3,435
980
– –
-2,314
981
– –
-6,196
982
– –
-7,279
983
– –
-7,856
984
– –
-6,364
985
– –
-12,010
986
– –
-2,660
987
– –
-7,980
988
– –
-184
989
– –
-27,029
990
– –
-15,878
991
– –
-10,681
992
– –
-20,118
993
– –
-7,720
994
– –
-5,800
995
– –
-5,341
996
– –
-7,108
997
– –
-9,868
998
– –
-6,636
999
– –
-4,905
1000
– –
-5,842
38 39
40
41 42