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
176
$944K 0.13%
+34,114
177
$938K 0.13%
18,966
+4,582
178
$936K 0.13%
5,391
+3,376
179
$936K 0.13%
41,480
-70
180
$930K 0.13%
2,734
+131
181
$923K 0.13%
5,537
+339
182
$923K 0.13%
42,534
+1,626
183
$922K 0.13%
9,328
+9,166
184
$920K 0.13%
+6,996
185
$915K 0.13%
+65,076
186
$913K 0.13%
+12,975
187
$913K 0.13%
7,284
+536
188
$912K 0.13%
26,524
-16,763
189
$912K 0.13%
+4,289
190
$903K 0.12%
+65,023
191
$900K 0.12%
14,295
+885
192
$898K 0.12%
18,188
-603
193
$896K 0.12%
+229,036
194
$895K 0.12%
51,978
+6,751
195
$893K 0.12%
6,897
+3,915
196
$891K 0.12%
18,256
+6,335
197
$890K 0.12%
9,447
+1,278
198
$884K 0.12%
24,182
+6,594
199
$884K 0.12%
3,435
-7,219
200
$878K 0.12%
9,547
+102
6 7
8
9 10