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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
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
MCHP icon
301
Microchip Technology
MCHP
$42.8B
$42K 0.04%
1,788
+1,228
+219% +$29.8K
MCK icon
302
McKesson
MCK
$98.5B
$42K 0.04%
185
+92
+99% +$21.3K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.04%
492
+250
+103% +$21.6K
TWX
304
DELISTED
Time Warner Inc
TWX
$42K 0.04%
479
+186
+63% +$15.9K
APD icon
305
Air Products & Chemicals
APD
$66.3B
$41K 0.04%
320
+119
+59% +$16.2K
BFH icon
306
Bread Financial
BFH
$4.21B
$41K 0.04%
174
+96
+123% +$23K
COO icon
307
Cooper Companies
COO
$13.7B
$41K 0.04%
928
-436
-32% -$19.6K
CPB icon
308
Campbell Soup
CPB
$6.51B
$41K 0.04%
850
+101
+13% +$4.72K
EQIX icon
309
Equinix
EQIX
$107B
$41K 0.04%
163
+63
+63% +$16.1K
LRCX icon
310
Lam Research
LRCX
$382B
$41K 0.04%
5,010
+2,650
+112% +$20.8K
NAVI icon
311
Navient
NAVI
$774M
$41K 0.04%
2,265
+1,469
+185% +$28.8K
CINF icon
312
Cincinnati Financial
CINF
$28.3B
$40K 0.04%
805
+473
+142% +$24.4K
DOV icon
313
Dover
DOV
$27.2B
$40K 0.04%
708
+423
+148% +$25.2K
JAZZ icon
314
Jazz Pharmaceuticals
JAZZ
$15.9B
$40K 0.04%
225
+126
+127% +$22.6K
ENDP
315
DELISTED
Endo International plc
ENDP
$40K 0.04%
497
+387
+352% +$33.4K
CERN
316
DELISTED
Cerner Corp
CERN
$40K 0.04%
581
+266
+84% +$18.6K
MON
317
DELISTED
Monsanto Co
MON
$40K 0.04%
378
+328
+656% +$38.1K
AAP icon
318
Advance Auto Parts
AAP
$3.37B
$39K 0.04%
247
+133
+117% +$20.3K
HIG icon
319
Hartford Financial Services
HIG
$38.5B
$39K 0.04%
936
+648
+225% +$27.1K
LUV icon
320
Southwest Airlines
LUV
$22B
$39K 0.04%
1,183
-274
-19% -$10.7K
PANW icon
321
Palo Alto Networks
PANW
$264B
$39K 0.04%
1,332
+642
+93% +$17.1K
WM icon
322
Waste Management
WM
$95.9B
$39K 0.04%
832
+167
+25% +$8.4K
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
$39K 0.04%
1,070
+540
+102% +$20.1K
XL
324
DELISTED
XL Group Ltd.
XL
$39K 0.04%
1,047
+613
+141% +$23K
AFL icon
325
Aflac
AFL
$63.9B
$38K 0.04%
1,230
+604
+96% +$19.1K
11 12
13
14 15

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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.