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
201
$876K 0.12%
27,351
+3,044
202
$872K 0.12%
+4,854
203
$871K 0.12%
6,578
+532
204
$869K 0.12%
65,712
+840
205
$868K 0.12%
+20,358
206
$863K 0.12%
36,611
+3,516
207
$862K 0.12%
8,998
+245
208
$847K 0.12%
31,913
+1,176
209
$845K 0.12%
+43,697
210
$834K 0.11%
46,528
+13,243
211
$788K 0.11%
34,576
+30,692
212
$775K 0.11%
46,142
+4,388
213
$774K 0.11%
56,798
+10,055
214
$757K 0.1%
200,985
-5,212
215
$711K 0.1%
26,974
+26,533
216
$709K 0.1%
15,757
+3,881
217
$700K 0.1%
+21,334
218
$670K 0.09%
8,065
+297
219
$647K 0.09%
1,561
+59
220
$596K 0.08%
180
+6
221
$546K 0.08%
+45,464
222
$538K 0.07%
99,427
+9,074
223
$525K 0.07%
+57,104
224
$458K 0.06%
25,546
+5,931
225
$441K 0.06%
+4,098
7 8
9
10 11