We are live on ! Find out more
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
WHR icon
351
Whirlpool
WHR
$2.42B
$36K 0.03%
210
+115
+121% +$21.6K
YUM icon
352
Yum! Brands
YUM
$41B
$36K 0.03%
562
+305
+119% +$19.3K
BRCM
353
DELISTED
BROADCOM CORP CL-A
BRCM
$36K 0.03%
705
+376
+114% +$18.3K
CL icon
354
Colgate-Palmolive
CL
$72.6B
$35K 0.03%
529
+436
+469% +$29.6K
FMC icon
355
FMC
FMC
$1.42B
$35K 0.03%
759
+472
+164% +$23.4K
JEF icon
356
Jefferies Financial Group
JEF
$12.9B
$35K 0.03%
1,621
+1,193
+279% +$25.5K
KEY icon
357
KeyCorp
KEY
$24.3B
$35K 0.03%
2,348
+1,147
+96% +$16.9K
KIM icon
358
Kimco Realty
KIM
$17.6B
$35K 0.03%
1,539
+600
+64% +$14.7K
LNC icon
359
Lincoln National
LNC
$7.91B
$35K 0.03%
591
+443
+299% +$25.9K
MNST icon
360
Monster Beverage
MNST
$91.4B
$35K 0.03%
1,578
-84
-5% -$1.88K
NTAP icon
361
NetApp
NTAP
$32.9B
$35K 0.03%
1,109
+707
+176% +$24.5K
PEP icon
362
PepsiCo
PEP
$186B
$35K 0.03%
373
+93
+33% +$8.89K
RF icon
363
Regions Financial
RF
$26.3B
$35K 0.03%
3,345
+1,708
+104% +$17.2K
SRE icon
364
Sempra
SRE
$60.8B
$35K 0.03%
702
+218
+45% +$11.5K
UNM icon
365
Unum
UNM
$13.8B
$35K 0.03%
970
+454
+88% +$15.9K
VOYA icon
366
Voya Financial
VOYA
$8.94B
$35K 0.03%
+754
New +$34K
GAP
367
The Gap Inc
GAP
$6.84B
$35K 0.03%
907
+710
+360% +$28K
GM icon
368
General Motors
GM
$74.7B
$34K 0.03%
1,032
+102
+11% +$3.64K
KO icon
369
Coca-Cola
KO
$354B
$34K 0.03%
865
+369
+74% +$15K
KR icon
370
Kroger
KR
$34.8B
$34K 0.03%
932
+568
+156% +$20.7K
MHK icon
371
Mohawk Industries
MHK
$6.9B
$34K 0.03%
179
+124
+225% +$22.9K
MPC icon
372
Marathon Petroleum
MPC
$90.3B
$34K 0.03%
645
+465
+258% +$23.7K
TTM
373
DELISTED
Tata Motors Limited
TTM
$34K 0.03%
974
+8
+0.8% +$319
ABT icon
374
Abbott
ABT
$180B
$33K 0.03%
667
+455
+215% +$21.8K
EXPD icon
375
Expeditors International
EXPD
$22.9B
$33K 0.03%
717
+435
+154% +$20.5K
13 14
15
16 17

Similar funds

BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
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
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

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.