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
1026
– –
-14,502
1027
– –
-4,065
1028
– –
-6,660
1029
– –
-5,887
1030
– –
-809
1031
– –
-17,575
1032
– –
-6,885
1033
– –
-23
1034
– –
-8,104
1035
– –
-17,770
1036
– –
-17,127
1037
– –
-11,137
1038
– –
-16,874
1039
– –
-14,076
1040
– –
-2,721
1041
– –
-19,534
1042
– –
-7,605
1043
– –
-552
1044
– –
-13,446
1045
– –
-6,063
1046
– –
-8,048
1047
– –
-6,409
1048
– –
-3,283
1049
– –
-2,800
1050
– –
-7,886
40 41
42
43 44