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
126
$7.78M 0.27%
35,228
-558
127
$7.65M 0.27%
401,165
-4,225
128
$7.53M 0.27%
118,975
+49,875
129
$7.33M 0.26%
195,310
-545
130
$7.13M 0.25%
183,140
+38,010
131
$7.12M 0.25%
60,075
-1,460
132
$7.04M 0.25%
76,105
-200
133
$6.99M 0.25%
424,120
-7,040
134
$6.95M 0.25%
132,030
+110
135
$6.85M 0.24%
334,680
-7,600
136
$6.8M 0.24%
957,943
-15,639
137
$6.55M 0.23%
+52,660
138
$6.22M 0.22%
128,630
-550
139
$6.13M 0.22%
83,600
-305
140
$5.48M 0.19%
264,367
-730
141
$5.1M 0.18%
207,365
+34,100
142
$3.64M 0.13%
136,490
-490
143
$3.42M 0.12%
201,305
-440
144
$2.77M 0.1%
977
+290
145
$2.65M 0.09%
83,438
-6,828
146
$2.01M 0.07%
32,360
-3,111
147
$1.98M 0.07%
24,380
-1,890
148
$1.73M 0.06%
62,640
-2,950
149
$1.62M 0.06%
341,840
-29,200
150
$1.55M 0.05%
38,854
-1,118
4 5
6
7 8