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
1101
– –
-8,518
1102
– –
-3,877
1103
– –
-7,241
1104
– –
-13,729
1105
– –
-6,509
1106
– –
-6,822
1107
– –
-41,396
1108
– –
-8,730
1109
– –
-2,188
1110
– –
-11,232
1111
– –
-7,169
1112
– –
-3,378
1113
– –
-5,650
1114
– –
-2,328
1115
– –
-5,977
1116
– –
-4,940
1117
– –
-7,280
1118
– –
-17,322
1119
– –
-4,499
1120
– –
-4,508
1121
– –
-8,921
1122
– –
-23,382
1123
– –
-34,546
1124
– –
-20,910
1125
– –
-22,568
43 44
45
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