We are live on ! Find out more
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
BDX icon
251
Becton Dickinson
BDX
$42.4B
$37K 0.04%
283
+13
+5% +$1.82K
HOG icon
252
Harley-Davidson
HOG
$2.99B
$37K 0.04%
668
+483
+261% +$27.3K
NTAP icon
253
NetApp
NTAP
$32.5B
$37K 0.04%
1,243
+134
+12% +$4.13K
AMTD
254
DELISTED
TD Ameritrade Holding Corp
AMTD
$37K 0.04%
1,158
+88
+8% +$3.08K
AFL icon
255
Aflac
AFL
$62.9B
$36K 0.04%
1,248
+18
+1% +$545
BFH icon
256
Bread Financial
BFH
$4.11B
$36K 0.04%
173
-1
-0.6% -$216
EXPD icon
257
Expeditors International
EXPD
$23.4B
$36K 0.04%
761
+44
+6% +$2.08K
ITT icon
258
ITT
ITT
$17.1B
$36K 0.04%
+1,075
New +$39.9K
LUV icon
259
Southwest Airlines
LUV
$23.8B
$36K 0.04%
951
-232
-20% -$8.56K
RL icon
260
Ralph Lauren
RL
$22.8B
$36K 0.04%
304
+135
+80% +$16K
ROST icon
261
Ross Stores
ROST
$75.6B
$36K 0.04%
736
– –
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
$36K 0.04%
652
-3,020
-82% -$172K
BEAV
263
DELISTED
B/E Aerospace Inc
BEAV
$36K 0.04%
813
+36
+5% +$1.79K
SE
264
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.04%
1,366
+456
+50% +$13.3K
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
$36K 0.04%
695
-10
-1% -$515
CMCSA icon
266
Comcast
CMCSA
$85.1B
$35K 0.03%
1,248
– –
IP icon
267
International Paper
IP
$19.2B
$35K 0.03%
986
-312
-24% -$13.2K
LLY icon
268
Eli Lilly
LLY
$1.05T
$35K 0.03%
419
-30
-7% -$2.53K
MLM icon
269
Martin Marietta Materials
MLM
$32.9B
$35K 0.03%
232
-280
-55% -$45.3K
MSI icon
270
Motorola Solutions
MSI
$67.4B
$35K 0.03%
511
+27
+6% +$1.7K
NUE icon
271
Nucor
NUE
$53.1B
$35K 0.03%
922
+643
+230% +$27.6K
USB icon
272
US Bancorp
USB
$99.2B
$35K 0.03%
857
+197
+30% +$8.53K
CERN
273
DELISTED
Cerner Corp
CERN
$35K 0.03%
579
-2
-0.3% -$131
TWX
274
DELISTED
Time Warner Inc
TWX
$35K 0.03%
509
+30
+6% +$2.36K
EMC
275
DELISTED
EMC CORPORATION
EMC
$35K 0.03%
1,460
-2,242
-61% -$56.7K
9 10
11
12 13

Similar funds

BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

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.