SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.71B
1-Year Est. Return 38.04%
This Quarter Est. Return
1 Year Est. Return
+38.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$615K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.4M
3
+$10.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.2M
5
AVAV icon
AeroVironment
AVAV
+$9.63M

Top Sells

1
+$25.6M
2
+$20.7M
3
+$18.3M
4
AWAY
HOMEAWAY INC COM
AWAY
+$17.5M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.2M

Sector Composition

1 Technology 24.75%
2 Healthcare 18.96%
3 Industrials 17.39%
4 Consumer Discretionary 10.25%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.07%
444,018
-16,265
27
$29.9M 1.06%
791,219
-21,705
28
$29.8M 1.05%
3,159,978
-75,792
29
$29.1M 1.03%
1,934,198
-47,360
30
$28.4M 1%
525,305
-11,475
31
$28M 0.99%
426,111
-9,375
32
$27.2M 0.96%
1,119,182
+14,870
33
$27.2M 0.96%
2,201,559
-57,270
34
$26.8M 0.95%
682,028
-16,725
35
$26.6M 0.94%
223,806
-5,900
36
$26M 0.92%
111,020
-1,180
37
$25.3M 0.9%
849,126
-21,966
38
$24.9M 0.88%
133,470
+3,084
39
$24.7M 0.87%
1,072,963
-30,560
40
$24.6M 0.87%
3,942,845
-135,175
41
$24.4M 0.86%
1,267,009
-34,945
42
$24.3M 0.86%
395,374
-9,795
43
$24.1M 0.85%
272,400
-7,005
44
$23.7M 0.84%
757,016
-7,763
45
$22.4M 0.79%
406,641
-17,350
46
$22.2M 0.78%
671,145
-20,920
47
$22M 0.78%
+245,920
48
$21.7M 0.77%
240,555
-7,060
49
$21.6M 0.76%
702,505
-22,945
50
$21.4M 0.75%
+191,480
1
2
3 4 5