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
151
$1.51M 0.05%
18,964
-790
152
$1.48M 0.05%
9,265
-380
153
$1.48M 0.05%
144,700
-6,500
154
$1.47M 0.05%
18,765
-675
155
$1.45M 0.05%
13,195
-720
156
$1.42M 0.05%
42,555
-2,240
157
$1.42M 0.05%
16,685
-6,040
158
$1.39M 0.05%
22,850
-895
159
$1.34M 0.05%
28,550
+2,895
160
$1.17M 0.04%
9,340
-630
161
$1.17M 0.04%
73,125
-9,675
162
$1.16M 0.04%
6,060
-335
163
$1.14M 0.04%
16,062
-1,779
164
$1.05M 0.04%
11,820
-675
165
$1.05M 0.04%
4,670
-495
166
$1.03M 0.04%
5,425
-590
167
$1.02M 0.04%
47,470
-1,458
168
$936K 0.03%
15,915
-1,650
169
$892K 0.03%
112,330
-51,550
170
$852K 0.03%
10,110
-795
171
$756K 0.03%
32,685
+9,015
172
$691K 0.02%
16,340
-905
173
$613K 0.02%
33,573
-196,839
174
$543K 0.02%
11,795
-585
175
$418K 0.01%
58,725
-2,715
4 5 6
7
8