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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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$55.9B
| $24K | 0.02% |
595
-231
| -28% | -$10.1K |
|
452
Home Depot
HD
$332B
| $24K | 0.02% |
217
+114
| +111% | +$12.8K |
|
453
Host Hotels & Resorts
HST
$16.8B
| $24K | 0.02% |
1,206
+682
| +130% | +$13.7K |
|
454
NETSCOUT
NTCT
$2.86B
| $24K | 0.02% |
661
+25
| +4% | +$1.03K |
|
455
United Airlines
UAL
$38.4B
| $24K | 0.02% |
450
-214
| -32% | -$12.4K |
|
|
PLL
456
DELISTED
PALL CORP
PLL
| $24K | 0.02% |
191
-202
| -51% | -$22.8K |
|
|
DTV
457
DELISTED
DIRECTV COM STK (DE)
DTV
| $24K | 0.02% |
257
+54
| +27% | +$4.88K |
|
458
Automatic Data Processing
ADP
$100B
| $23K | 0.02% |
291
+153
| +111% | +$13K |
|
459
American International
AIG
$41.9B
| $23K | 0.02% |
370
+292
| +374% | +$17.3K |
|
460
Golar LNG
GLNG
$4.95B
| $23K | 0.02% |
483
-229
| -32% | -$9.93K |
|
461
Lockheed Martin
LMT
$134B
| $23K | 0.02% |
123
+56
| +84% | +$10.8K |
|
462
Moody's
MCO
$82.4B
| $23K | 0.02% |
211
+114
| +118% | +$12.3K |
|
463
NextEra Energy
NEE
$187B
| $23K | 0.02% |
920
+180
| +24% | +$4.58K |
|
464
Tractor Supply
TSCO
$16.3B
| $23K | 0.02% |
1,255
+840
| +202% | +$14.9K |
|
465
Wabtec
WAB
$51.1B
| $23K | 0.02% |
+240
| New | +$23.6K |
|
466
Wipro
WIT
$18.5B
| $23K | 0.02% |
10,400
| – | – |
|
|
XLNX
467
DELISTED
Xilinx Inc
XLNX
| $23K | 0.02% |
521
+315
| +153% | +$14.2K |
|
|
NBL
468
DELISTED
Noble Energy, Inc.
NBL
| $23K | 0.02% |
545
+473
| +657% | +$22.3K |
|
469
Kimberly-Clark
KMB
$36.4B
| $22K | 0.02% |
203
+32
| +19% | +$3.48K |
|
470
Morgan Stanley
MS
$337B
| $22K | 0.02% |
555
+447
| +414% | +$17K |
|
471
Ralph Lauren
RL
$22.2B
| $22K | 0.02% |
169
+143
| +550% | +$19.3K |
|
|
SNCR
472
DELISTED
Synchronoss Technologies
SNCR
| $22K | 0.02% |
53
+1
| +2% | +$430 |
|
473
Thermo Fisher Scientific
TMO
$211B
| $22K | 0.02% |
171
+49
| +40% | +$6.39K |
|
|
SCG
474
DELISTED
Scana
SCG
| $22K | 0.02% |
+426
| New | +$22.5K |
|
|
PAY
475
DELISTED
Verifone Systems Inc
PAY
| $22K | 0.02% |
660
-454
| -41% | -$16.5K |
|
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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.