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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
CSX icon
226
CSX Corp
CSX
$92.7B
$42K 0.04%
4,710
+57
+1% +$559
FNF icon
227
Fidelity National Financial
FNF
$13.7B
$42K 0.04%
1,718
+34
+2% +$891
TEL icon
228
TE Connectivity
TEL
$61B
$42K 0.04%
697
-10
-1% -$609
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.04%
506
+14
+3% +$1.27K
ARG
230
DELISTED
Airgas Inc
ARG
$42K 0.04%
465
+114
+32% +$11.3K
XL
231
DELISTED
XL Group Ltd.
XL
$42K 0.04%
1,143
+96
+9% +$3.63K
CMA
232
DELISTED
Comerica
CMA
$41K 0.04%
1,004
+115
+13% +$5.23K
LBTYA icon
233
Liberty Global Class A
LBTYA
$3.48B
$41K 0.04%
1,100
+90
+9% +$3.91K
MIC
234
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K 0.04%
+543
New +$43.3K
MON
235
DELISTED
Monsanto Co
MON
$41K 0.04%
484
+106
+28% +$10.5K
CB
236
DELISTED
CHUBB CORPORATION
CB
$41K 0.04%
332
+22
+7% +$2.69K
ADM icon
237
Archer Daniels Midland
ADM
$41.5B
$40K 0.04%
967
+31
+3% +$1.42K
EL icon
238
Estee Lauder
EL
$29.8B
$40K 0.04%
501
-208
-29% -$17.4K
K
239
DELISTED
Kellanova
K
$40K 0.04%
635
-15
-2% -$936
OXY icon
240
Occidental Petroleum
OXY
$56.2B
$40K 0.04%
599
-369
-38% -$25.8K
PG icon
241
Procter & Gamble
PG
$345B
$40K 0.04%
555
-1,359
-71% -$102K
SPR
242
DELISTED
Spirit AeroSystems
SPR
$40K 0.04%
825
-95
-10% -$5.05K
KIM icon
243
Kimco Realty
KIM
$17.6B
$39K 0.04%
1,582
+43
+3% +$1.03K
KMB icon
244
Kimberly-Clark
KMB
$35.9B
$39K 0.04%
354
+151
+74% +$16.6K
TSLA icon
245
Tesla
TSLA
$1.42T
$39K 0.04%
2,370
-165
-7% -$2.8K
XRX icon
246
Xerox
XRX
$358M
$39K 0.04%
1,503
-802
-35% -$22.2K
COST icon
247
Costco
COST
$412B
$38K 0.04%
266
+1
+0.4% +$143
MNST icon
248
Monster Beverage
MNST
$92.4B
$38K 0.04%
1,668
+90
+6% +$2.11K
SBUX icon
249
Starbucks
SBUX
$119B
$38K 0.04%
672
-10
-1% -$560
VRSN icon
250
VeriSign
VRSN
$24.2B
$38K 0.04%
539
-238
-31% -$16.2K
8 9
10
11 12

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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.