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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
GILD icon
376
Gilead Sciences
GILD
$161B
$33K 0.03%
281
+62
+28% +$6.78K
ISRG icon
377
Intuitive Surgical
ISRG
$121B
$33K 0.03%
612
+378
+162% +$21.1K
MDT icon
378
Medtronic
MDT
$107B
$33K 0.03%
440
+57
+15% +$4.36K
WMB icon
379
Williams Companies
WMB
$90.5B
$33K 0.03%
569
+173
+44% +$8.91K
LVLT
380
DELISTED
Level 3 Communications Inc
LVLT
$33K 0.03%
618
+401
+185% +$22K
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$33K 0.03%
816
+633
+346% +$27K
MDVN
382
DELISTED
MEDIVATION, INC.
MDVN
$33K 0.03%
578
+338
+141% +$20.8K
ADI icon
383
Analog Devices
ADI
$181B
$32K 0.03%
499
+373
+296% +$24.2K
HP icon
384
Helmerich & Payne
HP
$3.53B
$32K 0.03%
461
+276
+149% +$20.4K
MUR icon
385
Murphy Oil
MUR
$5.58B
$32K 0.03%
763
+464
+155% +$21.1K
NFLX icon
386
Netflix
NFLX
$292B
$32K 0.03%
3,430
+2,870
+513% +$24K
SHW icon
387
Sherwin-Williams
SHW
$78.3B
$32K 0.03%
354
+105
+42% +$9.95K
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
$32K 0.03%
922
+141
+18% +$4.82K
AAL icon
389
American Airlines Group
AAL
$9.58B
$31K 0.03%
767
+718
+1,465% +$32.7K
ACIW icon
390
ACI Worldwide
ACIW
$5.72B
$31K 0.03%
1,271
-117
-8% -$2.75K
COF icon
391
Capital One
COF
$124B
$31K 0.03%
356
+154
+76% +$12.9K
GS icon
392
Goldman Sachs
GS
$313B
$31K 0.03%
147
+127
+635% +$25.9K
HLT icon
393
Hilton Worldwide
HLT
$74B
$31K 0.03%
378
+139
+58% +$12.2K
MRSH
394
Marsh
MRSH
$86.3B
$31K 0.03%
543
+205
+61% +$11.8K
TJX icon
395
TJX Companies
TJX
$170B
$31K 0.03%
922
+766
+491% +$25.5K
WMT icon
396
Walmart Inc
WMT
$871B
$31K 0.03%
1,320
+324
+33% +$8.26K
ZTS icon
397
Zoetis
ZTS
$31.6B
$31K 0.03%
634
+329
+108% +$15.7K
WFT
398
DELISTED
Weatherford International plc
WFT
$31K 0.03%
2,501
+1,512
+153% +$21K
QLIK
399
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$31K 0.03%
892
-51
-5% -$1.8K
EOG icon
400
EOG Resources
EOG
$78B
$30K 0.03%
348
-24
-6% -$2.22K
14 15
16
17 18

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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.