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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
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
$30K 0.03%
295
+22
+8% +$2.34K
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
$30K 0.03%
901
-21
-2% -$695
EQIX icon
328
Equinix
EQIX
$100B
$29K 0.03%
111
-52
-32% -$14.3K
INTU icon
329
Intuit
INTU
$79.3B
$29K 0.03%
331
-3,110
-90% -$302K
JAZZ icon
330
Jazz Pharmaceuticals
JAZZ
$15.3B
$29K 0.03%
222
-3
-1% -$517
LNC icon
331
Lincoln National
LNC
$7.96B
$29K 0.03%
615
+24
+4% +$1.29K
MAR icon
332
Marriott International
MAR
$97B
$29K 0.03%
420
-214
-34% -$15.5K
META icon
333
Meta Platforms (Facebook)
META
$1.63T
$29K 0.03%
326
-3,685
-92% -$338K
NFLX icon
334
Netflix
NFLX
$286B
$29K 0.03%
2,810
-620
-18% -$6.66K
TRV icon
335
Travelers Companies
TRV
$81.6B
$29K 0.03%
287
+11
+4% +$1.13K
GAP
336
The Gap Inc
GAP
$7.06B
$29K 0.03%
1,006
+99
+11% +$3.41K
LVLT
337
DELISTED
Level 3 Communications Inc
LVLT
$29K 0.03%
653
+35
+6% +$1.69K
CA
338
DELISTED
CA, Inc.
CA
$29K 0.03%
1,055
-4,022
-79% -$115K
ABT icon
339
Abbott
ABT
$174B
$28K 0.03%
686
+19
+3% +$896
MDLZ icon
340
Mondelez International
MDLZ
$76.8B
$28K 0.03%
662
+19
+3% +$819
MRSH
341
Marsh
MRSH
$87.5B
$28K 0.03%
535
-8
-1% -$447
PLD icon
342
Prologis
PLD
$140B
$28K 0.03%
732
+35
+5% +$1.37K
AGN
343
DELISTED
Allergan plc
AGN
$28K 0.03%
102
-44
-30% -$13.5K
ADI icon
344
Analog Devices
ADI
$186B
$27K 0.03%
487
-12
-2% -$698
AEP icon
345
American Electric Power
AEP
$71.3B
$27K 0.03%
483
-16
-3% -$888
AES icon
346
AES
AES
$10.6B
$27K 0.03%
2,774
+1,443
+108% +$17.4K
COF icon
347
Capital One
COF
$127B
$27K 0.03%
374
+18
+5% +$1.45K
GWW icon
348
W.W. Grainger
GWW
$64.7B
$27K 0.03%
124
+6
+5% +$1.35K
HLT icon
349
Hilton Worldwide
HLT
$73.6B
$27K 0.03%
392
+14
+4% +$1.08K
MCHP icon
350
Microchip Technology
MCHP
$45.3B
$27K 0.03%
1,266
-522
-29% -$11.3K
12 13
14
15 16

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JPTCCM
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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.