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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
OKE icon
351
Oneok
OKE
$57.9B
$27K 0.03%
833
+66
+9% +$2.41K
YHOO
352
DELISTED
Yahoo Inc
YHOO
$27K 0.03%
935
-1,892
-67% -$65.7K
BF.B icon
353
Brown-Forman Class B
BF.B
$12.1B
$26K 0.03%
847
+38
+5% +$1.24K
DAL icon
354
Delta Air Lines
DAL
$55.7B
$26K 0.03%
585
-10
-2% -$449
GS icon
355
Goldman Sachs
GS
$320B
$26K 0.03%
151
+4
+3% +$784
HCA icon
356
HCA Healthcare
HCA
$82.8B
$26K 0.03%
338
+22
+7% +$1.95K
IPG
357
DELISTED
Interpublic Group of Companies
IPG
$26K 0.03%
1,336
-584
-30% -$11.7K
LMT icon
358
Lockheed Martin
LMT
$117B
$26K 0.03%
124
+1
+0.8% +$203
MSFT icon
359
Microsoft
MSFT
$2.95T
$26K 0.03%
584
-23,670
-98% -$1.06M
TNL icon
360
Travel + Leisure Co
TNL
$4.58B
$26K 0.03%
811
+25
+3% +$898
TPR icon
361
Tapestry
TPR
$28.7B
$26K 0.03%
897
+49
+6% +$1.51K
ALK icon
362
Alaska Air
ALK
$5.07B
$25K 0.02%
+312
New +$23.8K
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$46.5B
$25K 0.02%
523
+42
+9% +$2.04K
GE icon
364
GE Aerospace
GE
$353B
$25K 0.02%
206
-862
-81% -$106K
HD icon
365
Home Depot
HD
$331B
$25K 0.02%
217
– –
ITW icon
366
Illinois Tool Works
ITW
$78.3B
$25K 0.02%
298
– –
QCOM icon
367
Qualcomm
QCOM
$183B
$25K 0.02%
464
-1,489
-76% -$88.5K
ZBH icon
368
Zimmer Biomet
ZBH
$17.4B
$25K 0.02%
269
– –
ZTS icon
369
Zoetis
ZTS
$31.6B
$25K 0.02%
619
-15
-2% -$696
DFS
370
DELISTED
Discover Financial Services
DFS
$24K 0.02%
468
+12
+3% +$658
GILD icon
371
Gilead Sciences
GILD
$165B
$24K 0.02%
246
-35
-12% -$3.89K
HOLX
372
DELISTED
Hologic
HOLX
$24K 0.02%
614
+122
+25% +$4.84K
IVZ icon
373
Invesco
IVZ
$13.1B
$24K 0.02%
766
+27
+4% +$961
MOS icon
374
The Mosaic Company
MOS
$6.98B
$24K 0.02%
757
-427
-36% -$17.6K
POST icon
375
Post Holdings
POST
$3.96B
$24K 0.02%
+623
New +$24.5K
13 14
15
16 17

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JPTCCM
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KG
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IRS
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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.