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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
PFG icon
426
Principal Financial Group
PFG
$23.6B
$19K 0.02%
400
+23
+6% +$1.19K
ULTA icon
427
Ulta Beauty
ULTA
$20.8B
$19K 0.02%
119
+25
+27% +$4.12K
NBL
428
DELISTED
Noble Energy, Inc.
NBL
$19K 0.02%
622
+77
+14% +$2.65K
WFM
429
DELISTED
Whole Foods Market Inc
WFM
$19K 0.02%
590
+128
+28% +$4.53K
LLTC
430
DELISTED
Linear Technology Corp
LLTC
$19K 0.02%
482
– –
ADBE icon
431
Adobe
ADBE
$88.1B
$18K 0.02%
219
-5,953
-96% -$483K
CFG icon
432
Citizens Financial Group
CFG
$30.5B
$18K 0.02%
+759
New +$19.4K
HAIN icon
433
Hain Celestial
HAIN
$50M
$18K 0.02%
348
+82
+31% +$5.19K
HSY icon
434
Hershey
HSY
$35B
$18K 0.02%
197
-10
-5% -$911
MS icon
435
Morgan Stanley
MS
$344B
$18K 0.02%
577
+22
+4% +$801
PM icon
436
Philip Morris
PM
$303B
$18K 0.02%
227
– –
FRC
437
DELISTED
First Republic Bank
FRC
$18K 0.02%
289
+206
+248% +$12.9K
ANSS
438
DELISTED
Ansys
ANSS
$17K 0.02%
189
-1,033
-85% -$94.9K
CBRE icon
439
CBRE Group
CBRE
$39.9B
$17K 0.02%
521
+12
+2% +$426
CL icon
440
Colgate-Palmolive
CL
$73.4B
$17K 0.02%
271
-258
-49% -$16.9K
GLW icon
441
Corning
GLW
$135B
$17K 0.02%
997
+11
+1% +$198
ILMN icon
442
Illumina
ILMN
$29.2B
$17K 0.02%
99
-19
-16% -$3.84K
KLAC icon
443
KLA
KLAC
$282B
$17K 0.02%
3,320
-100
-3% -$514
KMX icon
444
CarMax
KMX
$8.16B
$17K 0.02%
290
+15
+5% +$940
PEP icon
445
PepsiCo
PEP
$185B
$17K 0.02%
185
-188
-50% -$17.9K
PH icon
446
Parker-Hannifin
PH
$122B
$17K 0.02%
174
+10
+6% +$1.09K
STT icon
447
State Street
STT
$50.6B
$17K 0.02%
256
+12
+5% +$893
TRIP icon
448
TripAdvisor
TRIP
$1.6B
$17K 0.02%
276
-18
-6% -$1.36K
VLO icon
449
Valero Energy
VLO
$92.3B
$17K 0.02%
280
+13
+5% +$826
WX
450
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$17K 0.02%
388
– –
16 17
18
19 20

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KG
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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.