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
1001
– –
-14,918
1002
– –
-29,721
1003
– –
-27,270
1004
– –
-14,136
1005
– –
-8,459
1006
– –
-4,531
1007
– –
-29,428
1008
– –
-8,649
1009
– –
-4,664
1010
– –
-46,245
1011
– –
-14,758
1012
– –
-25,759
1013
– –
-18,869
1014
– –
-4,967
1015
– –
-8,430
1016
– –
-14,196
1017
– –
-6,042
1018
– –
-10,990
1019
– –
-11,412
1020
– –
-4,442
1021
– –
-28,432
1022
– –
-1,750
1023
– –
-17,962
1024
– –
-12,227
1025
– –
-5,422
39 40
41
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