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IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
-19.8%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$6.07M
Cap. Flow
+$23.5M
Cap. Flow %
23.36%
Top 10 Hldgs %
53.14%
Holding
846
New
81
Increased
309
Reduced
259
Closed
136

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.91M
2
TCOM icon
Trip.com Group
TCOM
+$2.68M
3
BIDU icon
Baidu
BIDU
+$2.45M
4
JD icon
JD.com
JD
+$2.28M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.94M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.92M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K
4
ORCL icon
Oracle
ORCL
+$648K
5
ADBE icon
Adobe
ADBE
+$483K

Sector Composition

Rank Sector Weight
1 Communication Services 23.68%
2 Consumer Discretionary 21.47%
3 Technology 13.41%
4 Healthcare 10.81%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$8.6M 8.53%
145,807
+48,832
+50% +$8.91M
TCOM icon
2
Trip.com Group
TCOM
$27.5B
$7.99M 7.93%
252,982
+77,240
+44% +$2.68M
BIDU icon
3
Baidu
BIDU
$36.8B
$7.26M 7.21%
52,847
+14,879
+39% +$2.45M
JD icon
4
JD.com
JD
$41.1B
$6.35M 6.3%
243,757
+78,923
+48% +$2.28M
NTES icon
5
NetEase
NTES
$82.9B
$4.36M 4.33%
181,540
+49,790
+38% +$1.28M
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.03M 4%
228,357
+105,192
+85% +$1.94M
WUBA
7
DELISTED
58.com Inc
WUBA
$3.89M 3.86%
82,730
+37,275
+82% +$1.93M
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.78M 3.75%
78,941
+17,477
+28% +$983K
VIPS icon
9
Vipshop
VIPS
$7.06B
$3.77M 3.75%
224,635
+68,835
+44% +$1.32M
SINA
10
DELISTED
Sina Corp
SINA
$3.5M 3.48%
87,286
+28,114
+48% +$1.13M
JOYY
11
JOYY Inc
JOYY
$3.62B
$2.63M 2.61%
48,293
+15,114
+46% +$872K
SFUN
12
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.3M 2.28%
6,958
+1,844
+36% +$600K
TAL icon
13
TAL Education Group
TAL
$5.72B
$2.17M 2.15%
405,180
+150,384
+59% +$811K
SOHU
14
Sohu.com
SOHU
$338M
$2.15M 2.14%
52,089
+20,222
+63% +$937K
ATHM icon
15
Autohome
ATHM
$2.45B
$1.88M 1.87%
57,759
+15,110
+35% +$540K
BITA
16
DELISTED
Bitauto Holdings Limited
BITA
$1.74M 1.73%
58,483
+25,176
+76% +$856K
VNET
17
VNET Group
VNET
$2.19B
$1.5M 1.49%
82,322
+30,546
+59% +$581K
MOMO
18
Hello Group
MOMO
$891M
$1.33M 1.32%
106,214
+34,539
+48% +$483K
QUNR
19
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.19M 1.18%
39,538
+15,353
+63% +$561K
WB icon
20
Weibo
WB
$1.97B
$1.14M 1.13%
97,177
+34,000
+54% +$446K
JOBS
21
DELISTED
51job Inc
JOBS
$819K 0.81%
29,903
+10,332
+53% +$303K
CMCM
22
Cheetah Mobile
CMCM
$93.7M
$680K 0.68%
9,406
+3,249
+53% +$348K
JMEI
23
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$636K 0.63%
6,443
+2,161
+50% +$316K
XNET
24
Xunlei
XNET
$370M
$603K 0.6%
82,545
+12,351
+18% +$105K
CYOU
25
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$582K 0.58%
32,693
+11,638
+55% +$245K
1
2 3 4 5

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JPTCCM
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KG
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IRS
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OCM
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PRC
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POA
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NCM
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Index Management Solutions's Q3 2015 Portfolio in Review

As of Q3 2015, Index Management Solutions held 846 positions worth $101M, down 5.7% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Index Management Solutions deployed $23.5M of net new capital in Q3 2015, opening 81 new positions and adding to 309 existing holdings. Its largest new stake was VEREIT, Inc.: 1,205 shares worth $47K.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $1.06M trimmed.

  • Index Management Solutions's largest Q3 2015 buy was VEREIT, Inc.: 1,205 shares worth $47K.
  • Index Management Solutions added most to Alexion Pharmaceuticals in Q3 2015, an estimated $8.91M increase.
  • Index Management Solutions's biggest Q3 2015 reduction was Microsoft, cutting an estimated $1.06M.
  • Index Management Solutions fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $1.92M.
  • Index Management Solutions's ten largest holdings make up 53% of its $101M portfolio in Q3 2015.
  • Index Management Solutions opened 81 new positions and closed 136 in Q3 2015.
  • Index Management Solutions's portfolio value fell 5.7% quarter-over-quarter to $101M.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.