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
101
$12.3M 0.43%
435,006
+89,827
102
$12.2M 0.43%
227,260
-1,780
103
$12M 0.43%
225,415
-41,450
104
$12M 0.42%
715,175
+61,855
105
$11.9M 0.42%
409,852
-263,692
106
$11.9M 0.42%
1,244,952
-65,610
107
$11.1M 0.39%
197,660
-8,875
108
$11M 0.39%
1,171,517
-64,980
109
$10.7M 0.38%
897,185
+543,505
110
$10.6M 0.37%
112,435
-105
111
$10.6M 0.37%
508,975
-228,960
112
$10.5M 0.37%
515,111
-22,635
113
$10.5M 0.37%
41,984
+4,152
114
$10.4M 0.37%
+156,416
115
$10.3M 0.36%
124,100
-485
116
$10.2M 0.36%
452,872
-10,100
117
$9.79M 0.35%
39,668
+1,520
118
$9.78M 0.35%
1,132,910
+106,450
119
$9.63M 0.34%
+326,765
120
$9.57M 0.34%
672,865
-15,010
121
$9.42M 0.33%
455,229
+54,635
122
$9.13M 0.32%
132,948
-5,956
123
$8.96M 0.32%
95,160
+105
124
$8.87M 0.31%
146,115
+22,860
125
$8.69M 0.31%
279,695
-4,765
3 4
5
6 7