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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
(-5.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
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 |
Trip.com Group
TCOM
|
+$2.68M |
| 3 |
Baidu
BIDU
|
+$2.45M |
| 4 |
JD.com
JD
|
+$2.28M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.92M |
| 2 |
Microsoft
MSFT
|
+$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$661K |
| 4 |
Oracle
ORCL
|
+$648K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$12.7B
| $16K | 0.02% |
419
-328
| -44% | -$14.9K |
|
452
Blackrock
BLK
$162B
| $16K | 0.02% |
54
| – | – |
|
453
ZW Data Action Technologies
CNET
$3.89M
| $16K | 0.02% |
381
+139
| +57% | +$6.44K |
|
454
Capri Holdings
CPRI
$1.84B
| $16K | 0.02% |
381
+20
| +6% | +$846 |
|
455
Chevron
CVX
$384B
| $16K | 0.02% |
206
-533
| -72% | -$44.9K |
|
456
New Oriental
EDU
$7.72B
| $16K | 0.02% |
787
| – | – |
|
457
Verizon
VZ
$186B
| $16K | 0.02% |
368
-2,296
| -86% | -$106K |
|
|
STI
458
DELISTED
SunTrust Banks, Inc.
STI
| $16K | 0.02% |
408
+82
| +25% | +$3.43K |
|
|
ITC
459
DELISTED
ITC HOLDINGS CORP
ITC
| $16K | 0.02% |
467
-183
| -28% | -$6.1K |
|
|
CVC
460
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16K | 0.02% |
486
-124
| -20% | -$3.38K |
|
461
Bristol-Myers Squibb
BMY
$124B
| $15K | 0.01% |
245
-12
| -5% | -$761 |
|
462
Enterprise Products Partners
EPD
$84.2B
| $15K | 0.01% |
584
+93
| +19% | +$2.58K |
|
463
JetBlue
JBLU
$1.92B
| $15K | 0.01% |
600
-323
| -35% | -$7.61K |
|
464
MetLife
MET
$60.1B
| $15K | 0.01% |
361
-7
| -2% | -$327 |
|
465
PPG Industries
PPG
$26.1B
| $15K | 0.01% |
175
| – | – |
|
|
LNKD
466
DELISTED
LinkedIn Corporation
LNKD
| $15K | 0.01% |
81
-58
| -42% | -$11.5K |
|
467
Boeing
BA
$164B
| $14K | 0.01% |
105
-223
| -68% | -$30.9K |
|
468
Coty
COTY
$2.39B
| $14K | 0.01% |
+499
| New | +$14.2K |
|
469
Extra Space Storage
EXR
$30.5B
| $14K | 0.01% |
180
+113
| +169% | +$8.28K |
|
470
Hormel Foods
HRL
$13.9B
| $14K | 0.01% |
+434
| New | +$13K |
|
471
lululemon athletica
LULU
$12.9B
| $14K | 0.01% |
+267
| New | +$16.3K |
|
472
Phillips 66
PSX
$85.1B
| $14K | 0.01% |
178
+11
| +7% | +$874 |
|
473
ResMed
RMD
$28.1B
| $14K | 0.01% |
283
+73
| +35% | +$3.93K |
|
474
Western Digital
WDC
$194B
| $14K | 0.01% |
226
-13
| -5% | -$782 |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $14K | 0.01% |
156
| – | – |
|
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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.