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
$3.39B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$9.17M
4
ABMD
Abiomed Inc
ABMD
+$8.75M
5
ENV
ENVESTNET, INC.
ENV
+$8.71M

Top Sells

1
+$20.2M
2
+$16.6M
3
+$15.9M
4
IMAX icon
IMAX
IMAX
+$14.1M
5
AXON icon
Axon Enterprise
AXON
+$13.4M

Sector Composition

1 Technology 23.55%
2 Industrials 17.81%
3 Healthcare 17.64%
4 Consumer Discretionary 10.39%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.9M 0.44%
1,507,673
-44,360
102
$14.6M 0.43%
44,761
-170
103
$14.3M 0.42%
265,381
+34,310
104
$14.1M 0.42%
466,725
+42,715
105
$14M 0.41%
367,960
-14,035
106
$13.9M 0.41%
1,148,500
+381,250
107
$13.7M 0.41%
233,932
+59,200
108
$13.4M 0.4%
546,112
-2,080
109
$13.2M 0.39%
205,555
-15,035
110
$13.2M 0.39%
669,950
+2,800
111
$13M 0.39%
447,870
-39,240
112
$13M 0.38%
546,630
+2,280
113
$12.9M 0.38%
422,350
-42,992
114
$12.8M 0.38%
95,960
+570
115
$12.4M 0.37%
53,071
-4,699
116
$12.1M 0.36%
394,025
-51,815
117
$11.8M 0.35%
102,225
+490
118
$11.7M 0.35%
208,340
+19,895
119
$11.5M 0.34%
152,509
-581
120
$11.4M 0.34%
676,700
-2,580
121
$11.4M 0.34%
1,122,316
+103,513
122
$11.2M 0.33%
228,347
+1,015
123
$10.9M 0.32%
290,292
+36,285
124
$10.1M 0.3%
+498,560
125
$9.88M 0.29%
93,435
-8,065
3 4
5
6 7