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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
TXN icon
376
Texas Instruments
TXN
$263B
$24K 0.02%
490
-10
-2% -$488
WIT icon
377
Wipro
WIT
$18.1B
$24K 0.02%
10,400
– –
XOM icon
378
ExxonMobil
XOM
$638B
$24K 0.02%
322
-900
-74% -$69.3K
AMZN icon
379
Amazon
AMZN
$2.63T
$23K 0.02%
900
-20
-2% -$506
BMRN icon
380
BioMarin Pharmaceuticals
BMRN
$11.5B
$23K 0.02%
217
-128
-37% -$17.1K
BXP icon
381
Boston Properties
BXP
$10.9B
$23K 0.02%
196
-259
-57% -$31K
FLR icon
382
Fluor
FLR
$7.21B
$23K 0.02%
539
+259
+93% +$12.2K
KMI icon
383
Kinder Morgan
KMI
$72.6B
$23K 0.02%
827
-353
-30% -$11.7K
ORLY icon
384
O'Reilly Automotive
ORLY
$72.8B
$23K 0.02%
1,365
-435
-24% -$7.02K
TMUS icon
385
T-Mobile US
TMUS
$208B
$23K 0.02%
580
+57
+11% +$2.27K
UAL icon
386
United Airlines
UAL
$38.1B
$23K 0.02%
425
-25
-6% -$1.41K
VMW
387
DELISTED
VMware, Inc
VMW
$23K 0.02%
297
-1,239
-81% -$103K
XLNX
388
DELISTED
Xilinx Inc
XLNX
$23K 0.02%
532
+11
+2% +$463
MDVN
389
DELISTED
MEDIVATION, INC.
MDVN
$23K 0.02%
532
-46
-8% -$2.28K
AIG icon
390
American International
AIG
$41.8B
$22K 0.02%
393
+23
+6% +$1.41K
ARMK icon
391
Aramark
ARMK
$14.7B
$22K 0.02%
+1,021
New +$23.3K
CCI icon
392
Crown Castle
CCI
$33.7B
$22K 0.02%
276
-274
-50% -$22.3K
IFF icon
393
International Flavors & Fragrances
IFF
$19.7B
$22K 0.02%
217
-319
-60% -$35.2K
MCO icon
394
Moody's
MCO
$85.9B
$22K 0.02%
221
+10
+5% +$1.06K
MGM icon
395
MGM Resorts International
MGM
$11.6B
$22K 0.02%
1,198
+161
+16% +$3.22K
WDAY icon
396
Workday
WDAY
$33.2B
$22K 0.02%
316
-48
-13% -$3.71K
TTM
397
DELISTED
Tata Motors Limited
TTM
$22K 0.02%
974
– –
MNK
398
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22K 0.02%
341
-89
-21% -$8.82K
AME icon
399
Ametek
AME
$54.6B
$21K 0.02%
400
+12
+3% +$647
AYI icon
400
Acuity Brands
AYI
$9.83B
$21K 0.02%
121
+40
+49% +$7.77K
14 15
16
17 18

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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.