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
76
$15.2M 0.54%
132,870
-470
77
$15.2M 0.54%
449,218
-54,232
78
$15.1M 0.53%
962,855
-30,660
79
$14.9M 0.53%
303,687
-12,639
80
$14.9M 0.53%
267,254
-11,334
81
$14.7M 0.52%
1,348,455
+100,225
82
$14.6M 0.52%
853,900
-123,450
83
$14.6M 0.52%
1,695,865
-78,105
84
$14.4M 0.51%
318,750
+11,960
85
$14.3M 0.51%
370,905
-37,120
86
$14.3M 0.51%
487,350
-3,390
87
$14M 0.5%
101,460
-875
88
$13.9M 0.49%
597,520
-3,970
89
$13.8M 0.49%
1,453,580
-64,500
90
$13.8M 0.49%
114,425
+10,230
91
$13.7M 0.49%
464,355
-4,820
92
$13.6M 0.48%
1,055,491
+64,229
93
$13.6M 0.48%
242,670
+5,815
94
$13.4M 0.47%
238,842
-2,830
95
$13.4M 0.47%
29,178
+9,147
96
$13.2M 0.47%
380,288
-166,002
97
$13.2M 0.46%
374,824
-15,954
98
$13M 0.46%
590,522
-26,980
99
$12.9M 0.45%
309,298
-18,740
100
$12.7M 0.45%
196,543
-8,785
2 3
4
5 6