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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
CRM icon
401
Salesforce
CRM
$135B
$21K 0.02%
308
-6,353
-95% -$450K
LNG icon
402
Cheniere Energy
LNG
$55.4B
$21K 0.02%
432
+263
+156% +$16.2K
LYB icon
403
LyondellBasell Industries
LYB
$20.2B
$21K 0.02%
250
-23
-8% -$2.04K
MSGS icon
404
Madison Square Garden
MSGS
$9.53B
$21K 0.02%
191
+12
+7% +$660
NEE icon
405
NextEra Energy
NEE
$186B
$21K 0.02%
880
-40
-4% -$1.02K
PPC icon
406
Pilgrim's Pride
PPC
$6.89B
$21K 0.02%
992
+342
+53% +$7.34K
SYY icon
407
Sysco
SYY
$39.4B
$21K 0.02%
528
-456
-46% -$17.4K
TMO icon
408
Thermo Fisher Scientific
TMO
$194B
$21K 0.02%
171
– –
TSCO icon
409
Tractor Supply
TSCO
$15.6B
$21K 0.02%
1,255
– –
V icon
410
Visa
V
$676B
$21K 0.02%
302
-572
-65% -$40.8K
WFT
411
DELISTED
Weatherford International plc
WFT
$21K 0.02%
2,513
+12
+0.5% +$121
TWC
412
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21K 0.02%
115
+3
+3% +$560
AMT icon
413
American Tower
AMT
$76.8B
$20K 0.02%
229
+78
+52% +$7.34K
BAX icon
414
Baxter International
BAX
$11.5B
$20K 0.02%
614
+54
+10% +$2.04K
FCX icon
415
Freeport-McMoran
FCX
$92B
$20K 0.02%
2,078
+1,368
+193% +$16.4K
HST icon
416
Host Hotels & Resorts
HST
$16.8B
$20K 0.02%
1,266
+60
+5% +$1.12K
MA icon
417
Mastercard
MA
$473B
$20K 0.02%
218
-342
-61% -$32.1K
MMM icon
418
3M
MMM
$90.5B
$20K 0.02%
169
-657
-80% -$80.8K
NOC icon
419
Northrop Grumman
NOC
$75.2B
$20K 0.02%
120
-2
-2% -$335
SYK icon
420
Stryker
SYK
$120B
$20K 0.02%
215
– –
VNO icon
421
Vornado Realty Trust
VNO
$7.39B
$20K 0.02%
273
+13
+5% +$981
WAB icon
422
Wabtec
WAB
$49.5B
$20K 0.02%
230
-10
-4% -$954
JAH
423
DELISTED
JARDEN CORPORATION
JAH
$20K 0.02%
409
+70
+21% +$3.7K
PCL
424
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$20K 0.02%
514
– –
BAC icon
425
Bank of America
BAC
$431B
$19K 0.02%
1,250
+94
+8% +$1.58K
15 16
17
18 19

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KG
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IRS
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OCM
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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.