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
1
$23.5M 3.23%
+225,804
2
$20M 2.75%
87,714
+15,343
3
$18.1M 2.49%
420,945
+15,215
4
$17.6M 2.42%
563,489
+22,592
5
$17.4M 2.4%
404,563
+12,746
6
$16.7M 2.3%
758,774
+22,970
7
$15.4M 2.12%
666,540
+346,831
8
$14.6M 2.01%
652,447
+26,042
9
$14.4M 1.99%
727,705
+335,900
10
$14.3M 1.97%
535,449
+20,086
11
$14.1M 1.95%
295,263
+10,865
12
$10.6M 1.46%
727,697
+27,827
13
$10.3M 1.41%
532,538
+30,781
14
$9.45M 1.3%
102,144
+7,943
15
$9.2M 1.27%
56,684
+2,124
16
$9.01M 1.24%
395,940
+101,046
17
$8.97M 1.24%
239,886
+135,953
18
$8.9M 1.23%
499,740
+256,254
19
$8.76M 1.21%
57,400
+1,980
20
$8.54M 1.17%
149,083
+66,001
21
$8.42M 1.16%
558,733
+21,438
22
$8.38M 1.15%
428,775
+92,885
23
$8.06M 1.11%
753,509
+31,506
24
$7.75M 1.07%
358,344
+13,954
25
$7.7M 1.06%
123,549
+52,298
1
2 3 4 5