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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
RHT
276
DELISTED
Red Hat Inc
RHT
$35K 0.03%
486
-1,857
-79% -$140K
GD icon
277
General Dynamics
GD
$100B
$34K 0.03%
246
-287
-54% -$41.5K
IBM icon
278
IBM
IBM
$198B
$34K 0.03%
243
-2,194
-90% -$324K
KO icon
279
Coca-Cola
KO
$353B
$34K 0.03%
841
-24
-3% -$961
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K 0.03%
596
+52
+10% +$3.32K
AA icon
281
Alcoa
AA
$11.7B
$33K 0.03%
1,434
-714
-33% -$16.7K
CTRA
282
DELISTED
Coterra Energy
CTRA
$33K 0.03%
1,514
+29
+2% +$743
FFIV icon
283
F5
FFIV
$23.2B
$33K 0.03%
288
-82
-22% -$10K
NOW icon
284
ServiceNow
NOW
$105B
$33K 0.03%
2,355
-5,820
-71% -$87K
PSA icon
285
Public Storage
PSA
$55.4B
$33K 0.03%
154
– –
RDY icon
286
Dr. Reddy's Laboratories
RDY
$10.4B
$33K 0.03%
2,560
– –
SIG icon
287
Signet Jewelers
SIG
$3.51B
$33K 0.03%
246
+33
+15% +$4.23K
SRE icon
288
Sempra
SRE
$59.3B
$33K 0.03%
682
-20
-3% -$984
UNM icon
289
Unum
UNM
$14.2B
$33K 0.03%
1,038
+68
+7% +$2.34K
URI icon
290
United Rentals
URI
$63.4B
$33K 0.03%
547
+15
+3% +$1.04K
ENDP
291
DELISTED
Endo International plc
ENDP
$33K 0.03%
470
-27
-5% -$2.16K
DD
292
DELISTED
Du Pont De Nemours E I
DD
$33K 0.03%
686
+57
+9% +$3.04K
APH icon
293
Amphenol
APH
$185B
$32K 0.03%
2,484
-400
-14% -$5.37K
DIS icon
294
Walt Disney
DIS
$167B
$32K 0.03%
318
-321
-50% -$35K
FDX icon
295
FedEx
FDX
$73.1B
$32K 0.03%
222
+12
+6% +$1.92K
GIS icon
296
General Mills
GIS
$20.1B
$32K 0.03%
568
-76
-12% -$4.35K
GM icon
297
General Motors
GM
$71.7B
$32K 0.03%
1,050
+18
+2% +$551
HBI
298
DELISTED
Hanesbrands
HBI
$32K 0.03%
1,115
– –
JEF icon
299
Jefferies Financial Group
JEF
$12.7B
$32K 0.03%
1,758
+137
+8% +$2.75K
KEY icon
300
KeyCorp
KEY
$25.2B
$32K 0.03%
2,492
+144
+6% +$2.04K
10 11
12
13 14

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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.