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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
CMCSA icon
326
Comcast
CMCSA
$79.7B
$38K 0.04%
1,248
+642
+106% +$18.8K
K
327
DELISTED
Kellanova
K
$38K 0.04%
650
+370
+132% +$22.1K
MANH icon
328
Manhattan Associates
MANH
$8.97B
$38K 0.04%
631
-37
-6% -$2.05K
CPAY icon
329
Corpay
CPAY
$24.2B
$38K 0.04%
244
+81
+50% +$12.7K
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K 0.04%
544
+176
+48% +$12.6K
DD
331
DELISTED
Du Pont De Nemours E I
DD
$38K 0.04%
629
+450
+251% +$30.3K
N
332
DELISTED
Netsuite Inc
N
$38K 0.04%
419
+20
+5% +$1.9K
SWI
333
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$38K 0.04%
820
+101
+14% +$4.96K
HSP
334
DELISTED
HOSPIRA INC
HSP
$38K 0.04%
429
+139
+48% +$12.2K
AKAM icon
335
Akamai
AKAM
$16.8B
$37K 0.03%
531
+141
+36% +$10.5K
BDX icon
336
Becton Dickinson
BDX
$43.1B
$37K 0.03%
270
+102
+61% +$14.1K
HBI
337
DELISTED
Hanesbrands
HBI
$37K 0.03%
1,115
+652
+141% +$21.3K
IPG
338
DELISTED
Interpublic Group of Companies
IPG
$37K 0.03%
1,920
+429
+29% +$8.9K
LLY icon
339
Eli Lilly
LLY
$1.07T
$37K 0.03%
449
+241
+116% +$18.4K
SBUX icon
340
Starbucks
SBUX
$118B
$37K 0.03%
+682
New +$34.6K
WU icon
341
Western Union
WU
$2.57B
$37K 0.03%
1,830
+45
+3% +$958
ARG
342
DELISTED
Airgas Inc
ARG
$37K 0.03%
351
+219
+166% +$22.9K
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$37K 0.03%
706
+450
+176% +$23.3K
COST icon
344
Costco
COST
$415B
$36K 0.03%
265
+91
+52% +$13.1K
EQT icon
345
EQT Corp
EQT
$33.2B
$36K 0.03%
819
+305
+59% +$14.3K
FDX icon
346
FedEx
FDX
$74.5B
$36K 0.03%
210
+124
+144% +$21.6K
GIS icon
347
General Mills
GIS
$19.2B
$36K 0.03%
644
+460
+250% +$25.8K
MAT icon
348
Mattel
MAT
$4.17B
$36K 0.03%
1,404
+683
+95% +$18K
ROST icon
349
Ross Stores
ROST
$76.6B
$36K 0.03%
736
+594
+418% +$29.9K
SYY icon
350
Sysco
SYY
$39.7B
$36K 0.03%
984
+361
+58% +$13.5K
12 13
14
15 16

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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.