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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,173.95%
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow %
96.54%
Top 10 Hldgs %
15.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$28.8M
2
LGF
Lions Gate Entertainment
LGF
+$26.3M
3
PRLB icon
Protolabs
PRLB
+$23.3M
4
ECPG icon
Encore Capital Group
ECPG
+$22.7M
5
NEOG icon
Neogen
NEOG
+$22.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Technology 15.92%
3 Healthcare 10.04%
4 Financials 8.81%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$674K 0.04%
+4,655
New +$621K
ANSS
177
DELISTED
Ansys
ANSS
$658K 0.04%
+8,995
New +$679K
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
$653K 0.04%
+11,045
New +$661K
SWN
179
DELISTED
Southwestern Energy Company
SWN
$650K 0.04%
+17,795
New +$661K
SHPG
180
DELISTED
Shire pic
SHPG
$648K 0.04%
+6,810
New +$638K
TRMB icon
181
Trimble
TRMB
$13.2B
$602K 0.04%
+23,150
New +$640K
JBHT icon
182
JB Hunt Transport Services
JBHT
$25.5B
$596K 0.04%
+8,255
New +$597K
ROP icon
183
Roper Technologies
ROP
$38.8B
$576K 0.03%
+4,640
New +$568K
CMG icon
184
Chipotle Mexican Grill
CMG
$47.2B
$565K 0.03%
+77,500
New +$556K
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$543K 0.03%
+5,885
New +$567K
PANW icon
186
Palo Alto Networks
PANW
$270B
$539K 0.03%
+76,710
New +$639K
SWI
187
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$486K 0.03%
+12,510
New +$573K
NUAN
188
DELISTED
Nuance Communications, Inc.
NUAN
$471K 0.03%
+29,585
New +$504K
IPGP icon
189
IPG Photonics
IPGP
$3.61B
$295K 0.02%
+4,860
New +$297K
AMZN icon
190
Amazon
AMZN
$2.92T
$42K ﹤0.01%
+3,000
New +$40K
DIS icon
191
Walt Disney
DIS
$167B
$41K ﹤0.01%
+650
New +$41.1K
TJX icon
192
TJX Companies
TJX
$174B
$41K ﹤0.01%
+1,650
New +$40.7K
MON
193
DELISTED
Monsanto Co
MON
$41K ﹤0.01%
+420
New +$44K
TSM icon
194
TSMC
TSM
$2.1T
$30K ﹤0.01%
+1,642
New +$30.2K
NOV icon
195
NOV
NOV
$6.93B
$21K ﹤0.01%
+333
New +$20.5K
4 5 6 7
8

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HKAM
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Stephens Investment Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stephens Investment Management Group, which disclosed 195 positions worth $1.68B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is CoStar Group: 2,547,210 shares worth $32.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.

  • Stephens Investment Management Group's largest Q2 2013 buy was CoStar Group: 2,547,210 shares worth $32.9M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $1.68B portfolio in Q2 2013.
  • Stephens Investment Management Group disclosed 195 positions in Q2 2013, its first 13F filing on record.

Based on Stephens Investment Management Group's 13F filing for Q2 2013, filed 12 Aug 2013.