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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
(-20%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-35.18%
Top 10 Holdings %
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 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 |
Alibaba
BABA
|
+$10.9M |
| 2 |
JD.com
JD
|
+$7.18M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$73.1B
| $45K | 0.04% |
1,180
+251
| +27% | +$10.5K |
|
277
Loews
L
$24.3B
| $45K | 0.04% |
1,180
+707
| +149% | +$28.8K |
|
278
Liberty Global Class A
LBTYA
$3.28B
| $45K | 0.04% |
1,010
+455
| +82% | +$20.2K |
|
279
Lumen
LUMN
$6.53B
| $45K | 0.04% |
1,540
+232
| +18% | +$7.9K |
|
280
TE Connectivity
TEL
$58.8B
| $45K | 0.04% |
707
+418
| +145% | +$28.9K |
|
281
Tesla
TSLA
$1.24T
| $45K | 0.04% |
2,535
+1,350
| +114% | +$21.3K |
|
282
Under Armour
UAA
$3B
| $45K | 0.04% |
1,086
+647
| +147% | +$26K |
|
|
VRNT
283
DELISTED
Verint Systems
VRNT
| $45K | 0.04% |
1,460
-6
| -0.4% | -$194 |
|
284
Crown Castle
CCI
$32.7B
| $44K | 0.04% |
550
+148
| +37% | +$12.3K |
|
285
Newell Brands
NWL
$2.16B
| $44K | 0.04% |
1,071
+757
| +241% | +$30.3K |
|
286
SL Green Realty
SLG
$3.88B
| $44K | 0.04% |
413
+252
| +157% | +$29.6K |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| $44K | 0.04% |
146
+108
| +284% | +$32.2K |
|
|
DATA
288
DELISTED
Tableau Software, Inc.
DATA
| $44K | 0.04% |
379
-84
| -18% | -$9.08K |
|
289
APA Corp
APA
$12.8B
| $43K | 0.04% |
747
+267
| +56% | +$16.8K |
|
290
Fidelity National Financial
FNF
$13.9B
| $43K | 0.04% |
+1,684
| New | +$43.5K |
|
291
Altria Group
MO
$122B
| $43K | 0.04% |
881
+471
| +115% | +$23.9K |
|
292
Rockwell Automation
ROK
$51.4B
| $43K | 0.04% |
344
+301
| +700% | +$36.3K |
|
293
SS&C Technologies
SSNC
$17.8B
| $43K | 0.04% |
1,378
+88
| +7% | +$2.7K |
|
294
Tyler Technologies
TYL
$12.2B
| $43K | 0.04% |
332
+7
| +2% | +$869 |
|
295
VF Corp
VFC
$6.68B
| $43K | 0.04% |
649
+355
| +121% | +$24K |
|
|
SRCL
296
DELISTED
Stericycle Inc
SRCL
| $43K | 0.04% |
319
+189
| +145% | +$25.9K |
|
|
BEAV
297
DELISTED
B/E Aerospace Inc
BEAV
| $43K | 0.04% |
777
-753
| -49% | -$44.8K |
|
298
Amphenol
APH
$188B
| $42K | 0.04% |
2,884
+1,724
| +149% | +$24.8K |
|
299
Healthpeak Properties
DOC
$15.4B
| $42K | 0.04% |
1,256
+616
| +96% | +$22.4K |
|
300
Federal Realty Investment Trust
FRT
$10.9B
| $42K | 0.04% |
330
+192
| +139% | +$26.1K |
|
Similar funds
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JPTCCM
KG
IRS
OCM
PRC
POA
NCM
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.