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IMS

Index Management Solutions Portfolio holdings

AUM $101M Turnover 25.65%
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 %
23.35%
Top 10 Hldgs %
53.14%
Holding
846
New
81
Increased
309
Reduced
259
Closed
136
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 33.61%
2 Consumer Discretionary 21.48%
3 Technology 13.88%
4 Healthcare 10.95%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLAI
26
DELISTED
SOLAI Ltd ADS
SLAI
$542K 0.54%
477
+131
+38% +$164K
2014 Q2
5 quarters
DANG
27
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$496K 0.49%
83,006
+29,309
+55% +$191K
2013 Q3
8 quarters
TOUR icon
28
Tuniu
TOUR
$51.2M
$423K 0.42%
3,562
+887
+33% +$127K
2014 Q4
3 quarters
FENG icon
29
Phoenix New Media
FENG
$16.5M
$422K 0.42%
16,050
+4,365
+37% +$152K
2014 Q2
5 quarters
DL
30
DELISTED
China Distance Education Holdings Limited
DL
$400K 0.4%
31,264
+7,623
+32% +$94.3K
2014 Q2
5 quarters
KBA icon
31
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$106M
$388K 0.39%
9,378
-131
-1% -$6.23K
2015 Q1
2 quarters
LKM
32
DELISTED
Link Motion Inc.
LKM
$361K 0.36%
108,925
+52,852
+94% +$195K
2014 Q4
3 quarters
ZPIN
33
DELISTED
Zhaopin Limited
ZPIN
$350K 0.35%
27,120
+5,226
+24% +$72K
2014 Q4
3 quarters
MTBL
34
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$336K 0.33%
72,291
+22,510
+45% +$113K
2013 Q3
8 quarters
CCIH
35
DELISTED
Chinacache International Holdings Ltd
CCIH
$304K 0.3%
38,864
+20,017
+106% +$177K
2014 Q4
3 quarters
DSKY
36
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$257K 0.26%
25,406
+3,828
+18% +$43K
2015 Q2
1 quarter
LONG
37
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$256K 0.25%
15,049
+5,334
+55% +$85.5K
2013 Q3
8 quarters
KZ
38
DELISTED
KongZhong Corporation
KZ
$242K 0.24%
37,013
+10,020
+37% +$68.2K
2013 Q3
8 quarters
DATE
39
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$201K 0.2%
32,729
+10,844
+50% +$68.7K
2014 Q2
5 quarters
INFY icon
40
Infosys
INFY
$50.8B
$183K 0.18%
19,200
– –
2015 Q1
2 quarters
CAG icon
41
Conagra Brands
CAG
$6.96B
$152K 0.15%
4,832
+107
+2% +$3.59K
2013 Q3
8 quarters
LEJU
42
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$150K 0.15%
2,692
+961
+56% +$59.3K
2014 Q4
3 quarters
CLX icon
43
Clorox
CLX
$10.6B
$133K 0.13%
1,149
+3
+0.3% +$337
2013 Q3
8 quarters
AWK icon
44
American Water Works
AWK
$28.7B
$131K 0.13%
2,372
+90
+4% +$4.7K
2015 Q1
2 quarters
DOX icon
45
Amdocs
DOX
$6.56B
$131K 0.13%
2,304
-275
-11% -$15.7K
2014 Q1
6 quarters
AVB icon
46
DELISTED
AvalonBay Communities
AVB
$125K 0.12%
716
+44
+7% +$7.45K
2013 Q3
8 quarters
CME icon
47
CME Group
CME
$109B
$125K 0.12%
1,344
+92
+7% +$8.74K
2013 Q3
8 quarters
TDG icon
48
TransDigm Group
TDG
$63.4B
$120K 0.12%
566
+187
+49% +$42.8K
2014 Q3
4 quarters
NLY icon
49
Annaly Capital Management
NLY
$14.4B
$117K 0.12%
2,964
+243
+9% +$9.7K
2015 Q1
2 quarters
DGX icon
50
Quest Diagnostics
DGX
$27.8B
$116K 0.12%
1,892
+246
+15% +$17.2K
2013 Q3
8 quarters
1
2
3 4 5

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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 34% of assets, up from 31% 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.