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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
+16.1%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$26.4M
Cap. Flow
-$37.6M
Cap. Flow %
-35.18%
Top 10 Hldgs %
45.02%
Holding
843
New
86
Increased
497
Reduced
165
Closed
78

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$16.7M
2
TAL icon
TAL Education Group
TAL
+$1.54M
3
MOMO
Hello Group
MOMO
+$1,000K
4
DL
China Distance Education Holdings Limited
DL
+$435K
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$219K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.9M
2
JD icon
JD.com
JD
+$7.18M
3
NTES icon
NetEase
NTES
+$7.03M
4
SINA
Sina Corp
SINA
+$3.89M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 23.19%
2 Consumer Discretionary 18.01%
3 Technology 17.66%
4 Healthcare 10.05%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$40.4B
$52K 0.05%
710
+349
+97% +$26.6K
MA icon
227
Mastercard
MA
$477B
$52K 0.05%
560
+115
+26% +$10.6K
CSX icon
228
CSX Corp
CSX
$98.6B
$51K 0.05%
4,653
+981
+27% +$11.4K
CVS icon
229
CVS Health
CVS
$137B
$51K 0.05%
490
+196
+67% +$20K
FE icon
230
FirstEnergy
FE
$28.9B
$51K 0.05%
1,574
+815
+107% +$28.5K
FTNT icon
231
Fortinet
FTNT
$112B
$51K 0.05%
6,180
-780
-11% -$6.06K
ICE icon
232
Intercontinental Exchange
ICE
$82.4B
$51K 0.05%
1,130
+795
+237% +$36.9K
SPR
233
DELISTED
Spirit AeroSystems
SPR
$51K 0.05%
920
-1,062
-54% -$56.9K
MNK
234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$51K 0.05%
430
+375
+682% +$46.2K
DINO icon
235
HF Sinclair
DINO
$15.9B
$50K 0.05%
1,166
+688
+144% +$27.8K
F icon
236
Ford
F
$57.3B
$50K 0.05%
3,298
+1,154
+54% +$17.9K
FITB
237
Fifth Third Bancorp
FITB
$52B
$50K 0.05%
2,401
+1,624
+209% +$32.9K
PVH icon
238
PVH
PVH
$3.71B
$50K 0.05%
435
+267
+159% +$29K
SLB icon
239
SLB Ltd
SLB
$78.4B
$50K 0.05%
577
-33
-5% -$2.98K
SWN
240
DELISTED
Southwestern Energy Company
SWN
$50K 0.05%
2,184
+1,373
+169% +$35.2K
AZPN
241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$50K 0.05%
1,103
-51
-4% -$2.31K
CAH icon
242
Cardinal Health
CAH
$53.4B
$49K 0.05%
589
+136
+30% +$12K
CCL icon
243
Carnival Corporation Ltd
CCL
$36.1B
$49K 0.05%
983
+403
+69% +$19K
CNP icon
244
CenterPoint Energy
CNP
$29.1B
$49K 0.05%
2,574
+1,558
+153% +$31.5K
JPM icon
245
JPMorgan Chase
JPM
$939B
$49K 0.05%
723
+645
+827% +$42.1K
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
$49K 0.05%
657
+399
+155% +$31.2K
SLH
247
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$49K 0.05%
1,101
+189
+21% +$9.31K
INFA
248
DELISTED
INFORMATICA CORP
INFA
$49K 0.05%
1,013
-56
-5% -$2.69K
CAT icon
249
Caterpillar
CAT
$409B
$48K 0.04%
569
+1
+0.2% +$86
NVDA icon
250
NVIDIA
NVDA
$5.01T
$48K 0.04%
96,280
+51,240
+114% +$27.8K
8 9
10
11 12

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KG
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Index Management Solutions's Q2 2015 Portfolio in Review

As of Q2 2015, Index Management Solutions held 843 positions worth $107M, down 20% from $133M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Index Management Solutions withdrew a net $37.6M in Q2 2015, closing 78 positions and reducing 165 holdings. Its most notable exit was Alibaba, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Index Management Solutions opened a new position in TAL Education Group worth $1.5M.

  • Index Management Solutions's largest Q2 2015 buy was TAL Education Group: 254,796 shares worth $1.5M.
  • Index Management Solutions added most to Alexion Pharmaceuticals in Q2 2015, an estimated $16.7M increase.
  • Index Management Solutions's biggest Q2 2015 reduction was JD.com, cutting an estimated $7.18M.
  • Index Management Solutions fully exited Alibaba in Q2 2015, selling an estimated $10.9M.
  • Index Management Solutions's ten largest holdings make up 45% of its $107M portfolio in Q2 2015.
  • Index Management Solutions opened 86 new positions and closed 78 in Q2 2015.
  • Index Management Solutions's portfolio value fell 20% quarter-over-quarter to $107M.

Based on Index Management Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.