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
101
$1.98M 0.27%
71,620
+5,996
102
$1.96M 0.27%
138,478
+24,459
103
$1.93M 0.27%
32,871
+1,191
104
$1.92M 0.26%
+15,322
105
$1.87M 0.26%
68,598
+2,586
106
$1.87M 0.26%
53,298
-21,489
107
$1.85M 0.25%
9,421
+836
108
$1.82M 0.25%
+249,283
109
$1.81M 0.25%
+76,626
110
$1.79M 0.25%
45,057
+12,574
111
$1.76M 0.24%
126,348
+22,395
112
$1.72M 0.24%
302,637
+86,555
113
$1.72M 0.24%
13,614
+504
114
$1.72M 0.24%
55,156
+15,759
115
$1.64M 0.23%
49,753
+6,555
116
$1.62M 0.22%
32,571
+16,390
117
$1.62M 0.22%
106,734
+29,636
118
$1.59M 0.22%
+12,999
119
$1.58M 0.22%
+44,097
120
$1.58M 0.22%
9,093
+3,281
121
$1.55M 0.21%
20,575
+20,495
122
$1.47M 0.2%
158,341
+44,606
123
$1.34M 0.18%
16,583
+5,041
124
$1.3M 0.18%
39,069
+6,906
125
$1.2M 0.17%
147,788
+26,216
3 4
5
6 7