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
1126
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-20,155
1127
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1128
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-16,133
1129
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-11,525
1130
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-4,955
1131
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-15,794
1132
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-17,790
1133
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-3,235
1134
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-5,483
1135
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-8,640
1136
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-9,308
1137
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-15,615
1138
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-15,136
1139
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-9,259
1140
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-8,772
1141
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-44,996
1142
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-7,680
1143
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-4,659
1144
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-19,929
1145
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1146
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-2,077
1147
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-8,817
1148
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-9,701
1149
– –
-6,307
1150
– –
-2,003
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