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
1051
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-16,874
1052
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-14,076
1053
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-2,721
1054
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-19,534
1055
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-13,454
1056
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-3,946
1057
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-8,033
1058
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-23,097
1059
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-6,243
1060
– –
-8,625
1061
– –
-16,166
1062
– –
-5,677
1063
– –
-7,635
1064
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-10,480
1065
– –
-1,991
1066
– –
-5,439
1067
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-8,656
1068
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-124,629
1069
– –
-10,635
1070
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-29,455
1071
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-100,026
1072
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-15,959
1073
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-15,939
1074
– –
-16,384
1075
– –
-4,079
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