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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
(-20%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-35.18%
Top 10 Holdings %
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 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 |
Alibaba
BABA
|
+$10.9M |
| 2 |
JD.com
JD
|
+$7.18M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$58.7B
| $30K | 0.03% |
767
+110
| +17% | +$4.88K |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $30K | 0.03% |
1,141
+966
| +552% | +$27.3K |
|
|
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
| $30K | 0.03% |
273
+86
| +46% | +$10.3K |
|
|
SE
404
DELISTED
Spectra Energy Corp Wi
SE
| $30K | 0.03% |
910
-77
| -8% | -$2.74K |
|
405
Accenture
ACN
$89.9B
| $29K | 0.03% |
301
+227
| +307% | +$21.7K |
|
406
Blackbaud
BLKB
$1.5B
| $29K | 0.03% |
506
-30
| -6% | -$1.57K |
|
407
HCA Healthcare
HCA
$84.8B
| $29K | 0.03% |
316
+83
| +36% | +$6.65K |
|
408
SiriusXM
SIRI
$10B
| $29K | 0.03% |
786
+142
| +22% | +$5.5K |
|
409
Travel + Leisure Co
TNL
$4.54B
| $29K | 0.03% |
786
+677
| +621% | +$26.5K |
|
410
Tapestry
TPR
$28.8B
| $29K | 0.03% |
848
+88
| +12% | +$3.37K |
|
411
US Bancorp
USB
$99.6B
| $29K | 0.03% |
660
+240
| +57% | +$10.5K |
|
412
Zimmer Biomet
ZBH
$17.7B
| $29K | 0.03% |
269
+103
| +62% | +$11.4K |
|
|
KRFT
413
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29K | 0.03% |
337
+289
| +602% | +$24.9K |
|
|
LNKD
414
DELISTED
LinkedIn Corporation
LNKD
| $29K | 0.03% |
139
+42
| +43% | +$9.36K |
|
|
CB
415
DELISTED
CHUBB CORPORATION
CB
| $29K | 0.03% |
310
+165
| +114% | +$16.3K |
|
416
Cintas
CTAS
$82.4B
| $28K | 0.03% |
1,316
-36
| -3% | -$756 |
|
417
Fair Isaac
FICO
$28.7B
| $28K | 0.03% |
309
+7
| +2% | +$628 |
|
418
W.W. Grainger
GWW
$65.3B
| $28K | 0.03% |
118
+69
| +141% | +$16.7K |
|
419
Invesco
IVZ
$13.3B
| $28K | 0.03% |
739
+535
| +262% | +$21.4K |
|
420
LyondellBasell Industries
LYB
$19.5B
| $28K | 0.03% |
273
-182
| -40% | -$18.3K |
|
421
Motorola Solutions
MSI
$69.4B
| $28K | 0.03% |
484
+340
| +236% | +$20.4K |
|
422
PACCAR
PCAR
$69.6B
| $28K | 0.03% |
651
-51
| -7% | -$2.2K |
|
423
Public Storage
PSA
$60.2B
| $28K | 0.03% |
154
+98
| +175% | +$18.8K |
|
424
Dr. Reddy's Laboratories
RDY
$9.82B
| $28K | 0.03% |
2,560
| – | – |
|
425
Simon Property Group
SPG
$74.5B
| $28K | 0.03% |
161
+101
| +168% | +$18.6K |
|
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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.