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
151
$1.02M 0.14%
56,872
-6,611
152
$1.01M 0.14%
21,662
-13,302
153
$1.01M 0.14%
6,728
+466
154
$1.01M 0.14%
+8,771
155
$1M 0.14%
12,860
+471
156
$1M 0.14%
48,413
+6,328
157
$1M 0.14%
119,452
+4,443
158
$996K 0.14%
15,011
+3,437
159
$984K 0.14%
31,635
+1,230
160
$983K 0.14%
+9,198
161
$982K 0.14%
25,557
-20,986
162
$980K 0.13%
11,303
+958
163
$974K 0.13%
96,800
+95,790
164
$974K 0.13%
28,745
-9,806
165
$971K 0.13%
17,337
-977
166
$970K 0.13%
33,450
-12,058
167
$969K 0.13%
132,884
-2,076
168
$969K 0.13%
98,785
+17,629
169
$966K 0.13%
78,200
+6,146
170
$965K 0.13%
13,148
+1,636
171
$958K 0.13%
+25,972
172
$953K 0.13%
+36,712
173
$952K 0.13%
23,457
+22,284
174
$951K 0.13%
746
+62
175
$945K 0.13%
69,050
+67,950
5 6
7
8 9