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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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$33.4B
| $28K | 0.03% |
364
+189
| +108% | +$16.1K |
|
|
APC
427
DELISTED
Anadarko Petroleum
APC
| $28K | 0.03% |
358
+79
| +28% | +$6.84K |
|
|
HAR
428
DELISTED
Harman International Industries
HAR
| $28K | 0.03% |
237
-33
| -12% | -$4.25K |
|
429
Broadcom
AVGO
$1.82T
| $27K | 0.03% |
2,040
-950
| -32% | -$12.4K |
|
430
Chubb
CB
$140B
| $27K | 0.03% |
270
+173
| +178% | +$18.6K |
|
431
Illinois Tool Works
ITW
$81.4B
| $27K | 0.03% |
298
-86
| -22% | -$8.19K |
|
432
O'Reilly Automotive
ORLY
$72.4B
| $27K | 0.03% |
1,800
-225
| -11% | -$3.34K |
|
433
Signet Jewelers
SIG
$3.55B
| $27K | 0.03% |
213
+135
| +173% | +$18.1K |
|
434
Travelers Companies
TRV
$80.8B
| $27K | 0.03% |
276
+166
| +151% | +$17K |
|
|
HOT
435
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27K | 0.03% |
337
+59
| +21% | +$4.94K |
|
436
American Electric Power
AEP
$73.7B
| $26K | 0.02% |
499
+165
| +49% | +$9.13K |
|
437
Brown-Forman Class B
BF.B
$12B
| $26K | 0.02% |
809
+296
| +58% | +$8.98K |
|
438
Commault Systems
CVLT
$5.89B
| $26K | 0.02% |
615
+65
| +12% | +$2.94K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $26K | 0.02% |
456
+164
| +56% | +$9.63K |
|
440
Flowserve
FLS
$9.25B
| $26K | 0.02% |
494
+409
| +481% | +$22.8K |
|
441
Mondelez International
MDLZ
$77.7B
| $26K | 0.02% |
643
+276
| +75% | +$10.8K |
|
442
Prologis
PLD
$138B
| $26K | 0.02% |
697
+337
| +94% | +$13.7K |
|
443
Royal Caribbean
RCL
$78.7B
| $26K | 0.02% |
325
+203
| +166% | +$15.5K |
|
444
TripAdvisor
TRIP
$1.59B
| $26K | 0.02% |
294
+220
| +297% | +$17.9K |
|
445
Texas Instruments
TXN
$255B
| $26K | 0.02% |
500
+281
| +128% | +$15.5K |
|
|
TIVO
446
DELISTED
Tivo Inc
TIVO
| $26K | 0.02% |
1,619
+631
| +64% | +$11.1K |
|
447
Amgen
AMGN
$203B
| $25K | 0.02% |
161
-32
| -17% | -$5.13K |
|
448
Illumina
ILMN
$29.4B
| $25K | 0.02% |
118
+62
| +111% | +$12.1K |
|
449
NRG Energy
NRG
$29.8B
| $25K | 0.02% |
1,097
+392
| +56% | +$9.79K |
|
|
ZNGA
450
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25K | 0.02% |
8,911
-1,513
| -15% | -$4.23K |
|
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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.