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
+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
VRSN icon
251
VeriSign
VRSN
$25.5B
$48K 0.04%
777
+364
+88% +$23.5K
RTN
252
DELISTED
Raytheon Company
RTN
$48K 0.04%
499
-126
-20% -$13.2K
RAI
253
DELISTED
Reynolds American Inc
RAI
$48K 0.04%
1,296
+674
+108% +$25.2K
ALL icon
254
Allstate
ALL
$66.9B
$47K 0.04%
718
+436
+155% +$29.9K
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$11.5B
$47K 0.04%
345
+105
+44% +$13K
CTRA
256
DELISTED
Coterra Energy
CTRA
$47K 0.04%
1,485
+685
+86% +$22.9K
DTE icon
257
DTE Energy
DTE
$31.1B
$47K 0.04%
734
+332
+83% +$22.2K
MAR icon
258
Marriott International
MAR
$98.7B
$47K 0.04%
634
+238
+60% +$18.8K
PRGO icon
259
Perrigo
PRGO
$1.4B
$47K 0.04%
253
+148
+141% +$28.2K
URI icon
260
United Rentals
URI
$71.1B
$47K 0.04%
532
+33
+7% +$3.16K
WFC icon
261
Wells Fargo
WFC
$261B
$47K 0.04%
844
+525
+165% +$29.3K
RKT
262
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$47K 0.04%
786
+469
+148% +$29.6K
BA icon
263
Boeing
BA
$165B
$46K 0.04%
328
+80
+32% +$11.7K
CMA
264
DELISTED
Comerica
CMA
$46K 0.04%
889
+394
+80% +$19.2K
EFX icon
265
Equifax
EFX
$20.3B
$46K 0.04%
473
+335
+243% +$32.7K
EXPE icon
266
Expedia Group
EXPE
$31.2B
$46K 0.04%
424
+242
+133% +$25K
INCY icon
267
Incyte
INCY
$23.5B
$46K 0.04%
440
+129
+41% +$13.4K
LHX icon
268
L3Harris
LHX
$55.9B
$46K 0.04%
592
+278
+89% +$22.1K
TAP icon
269
Molson Coors Class B
TAP
$7.68B
$46K 0.04%
665
+386
+138% +$28.7K
VTR icon
270
Ventas
VTR
$48.9B
$46K 0.04%
652
+275
+73% +$21.5K
ANDV
271
DELISTED
Andeavor
ANDV
$46K 0.04%
547
+302
+123% +$26.2K
BCR
272
DELISTED
CR Bard Inc.
BCR
$46K 0.04%
270
+140
+108% +$23.9K
ADM icon
273
Archer Daniels Midland
ADM
$41.4B
$45K 0.04%
936
+600
+179% +$30.3K
FFIV icon
274
F5
FFIV
$22.1B
$45K 0.04%
370
+206
+126% +$25.3K
GWRE icon
275
Guidewire Software
GWRE
$11.5B
$45K 0.04%
853
+157
+23% +$8.09K
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 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.