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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
KR icon
301
Kroger
KR
$35.8B
$32K 0.03%
876
-56
-6% -$2.08K
MHK icon
302
Mohawk Industries
MHK
$6.58B
$32K 0.03%
176
-3
-2% -$594
RF icon
303
Regions Financial
RF
$26.5B
$32K 0.03%
3,581
+236
+7% +$2.33K
AKAM icon
304
Akamai
AKAM
$17.9B
$31K 0.03%
444
-87
-16% -$6.27K
CAT icon
305
Caterpillar
CAT
$410B
$31K 0.03%
474
-95
-17% -$7.27K
CNI icon
306
Canadian National Railway
CNI
$76.9B
$31K 0.03%
+544
New +$31.7K
EQT icon
307
EQT Corp
EQT
$31.1B
$31K 0.03%
871
+52
+6% +$2.12K
ISRG icon
308
Intuitive Surgical
ISRG
$124B
$31K 0.03%
612
– –
LRCX icon
309
Lam Research
LRCX
$403B
$31K 0.03%
4,810
-200
-4% -$1.47K
MAT icon
310
Mattel
MAT
$4.11B
$31K 0.03%
1,490
+86
+6% +$2.01K
MCK icon
311
McKesson
MCK
$97.3B
$31K 0.03%
168
-17
-9% -$3.6K
MPC icon
312
Marathon Petroleum
MPC
$92.1B
$31K 0.03%
679
+34
+5% +$1.75K
PANW icon
313
Palo Alto Networks
PANW
$279B
$31K 0.03%
1,080
-252
-19% -$7.43K
VOYA icon
314
Voya Financial
VOYA
$8.91B
$31K 0.03%
789
+35
+5% +$1.54K
CPAY icon
315
Corpay
CPAY
$24.1B
$31K 0.03%
225
-19
-8% -$2.91K
AAPL icon
316
Apple
AAPL
$4.81T
$30K 0.03%
1,088
-9,768
-90% -$286K
ACN icon
317
Accenture
ACN
$88.6B
$30K 0.03%
301
– –
CB icon
318
Chubb
CB
$138B
$30K 0.03%
293
+23
+9% +$2.4K
LUMN icon
319
Lumen
LUMN
$6.96B
$30K 0.03%
1,193
-347
-23% -$9.61K
MDT icon
320
Medtronic
MDT
$107B
$30K 0.03%
450
+10
+2% +$737
RCL icon
321
Royal Caribbean
RCL
$77.2B
$30K 0.03%
342
+17
+5% +$1.49K
SIRI icon
322
SiriusXM
SIRI
$10.3B
$30K 0.03%
807
+21
+3% +$805
SPG icon
323
Simon Property Group
SPG
$74B
$30K 0.03%
161
– –
WHR icon
324
Whirlpool
WHR
$2.36B
$30K 0.03%
204
-6
-3% -$1.01K
WMT icon
325
Walmart Inc
WMT
$878B
$30K 0.03%
1,398
+78
+6% +$1.79K
11 12
13
14 15

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JPTCCM
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KG
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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
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POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
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.