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
126
$1.17M 0.16%
7,964
-2,027
127
$1.17M 0.16%
91,626
-19,807
128
$1.13M 0.16%
12,728
-2,826
129
$1.12M 0.15%
34,143
+1,275
130
$1.11M 0.15%
+73,058
131
$1.1M 0.15%
23,999
-7,388
132
$1.1M 0.15%
20,939
+765
133
$1.1M 0.15%
+157,441
134
$1.09M 0.15%
63,783
+11,456
135
$1.08M 0.15%
14,487
+522
136
$1.07M 0.15%
13,895
+1,341
137
$1.06M 0.15%
10,353
+381
138
$1.06M 0.15%
43,509
+1,596
139
$1.06M 0.15%
38,814
+8,984
140
$1.06M 0.15%
58,177
-24,407
141
$1.06M 0.15%
13,950
-14
142
$1.05M 0.14%
21,328
+20,381
143
$1.05M 0.14%
10,900
+1,779
144
$1.04M 0.14%
17,341
+2,374
145
$1.04M 0.14%
32,157
+1,049
146
$1.03M 0.14%
108,964
+4,185
147
$1.03M 0.14%
42,425
+40,708
148
$1.02M 0.14%
14,621
+13,779
149
$1.02M 0.14%
37,849
+10,692
150
$1.02M 0.14%
2,999
+628
4 5
6
7 8