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
176
$101K ﹤0.01%
3,000
-900
177
$59K ﹤0.01%
1,650
178
$42K ﹤0.01%
430
179
$41K ﹤0.01%
680
180
$39K ﹤0.01%
840
+175
181
$37K ﹤0.01%
395
+180
182
$37K ﹤0.01%
1,975
-420
183
$37K ﹤0.01%
1,642
184
$35K ﹤0.01%
+233
185
$35K ﹤0.01%
+630
186
$32K ﹤0.01%
330
187
$27K ﹤0.01%
270
188
– –
-1,267,750
189
– –
-761,090
190
– –
-12,030
191
– –
-577,846
192
– –
-229,985
193
– –
-659,765
194
– –
-416,580
4 5 6 7
8