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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
SLAI
26
DELISTED
SOLAI Ltd ADS
SLAI
$542K 0.54%
477
+131
+38% +$164K
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
TOUR
28
Tuniu
TOUR
$56.5M
$423K 0.42%
3,562
+887
+33% +$127K
FENG
29
Phoenix New Media
FENG
$17.5M
$422K 0.42%
16,050
+4,365
+37% +$152K
DL
30
DELISTED
China Distance Education Holdings Limited
DL
$400K 0.4%
31,264
+7,623
+32% +$94.3K
KBA icon
31
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$152M
$388K 0.39%
9,378
-131
-1% -$6.23K
LKM
32
DELISTED
Link Motion Inc.
LKM
$361K 0.36%
108,925
+52,852
+94% +$195K
ZPIN
33
DELISTED
Zhaopin Limited
ZPIN
$350K 0.35%
27,120
+5,226
+24% +$72K
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
CCIH
35
DELISTED
Chinacache International Holdings Ltd
CCIH
$304K 0.3%
38,864
+20,017
+106% +$177K
DSKY
36
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$257K 0.26%
25,406
+3,828
+18% +$43K
LONG
37
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$256K 0.25%
15,049
+5,334
+55% +$85.5K
KZ
38
DELISTED
KongZhong Corporation
KZ
$242K 0.24%
37,013
+10,020
+37% +$68.2K
DATE
39
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$201K 0.2%
32,729
+10,844
+50% +$68.7K
INFY icon
40
Infosys
INFY
$45.2B
$183K 0.18%
19,200
– –
CAG icon
41
Conagra Brands
CAG
$7.11B
$152K 0.15%
4,832
+107
+2% +$3.59K
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
CLX icon
43
Clorox
CLX
$11.6B
$133K 0.13%
1,149
+3
+0.3% +$337
AWK icon
44
American Water Works
AWK
$25.7B
$131K 0.13%
2,372
+90
+4% +$4.7K
DOX icon
45
Amdocs
DOX
$5.48B
$131K 0.13%
2,304
-275
-11% -$15.7K
AVB icon
46
AvalonBay Communities
AVB
$27.1B
$125K 0.12%
716
+44
+7% +$7.45K
CME icon
47
CME Group
CME
$85.8B
$125K 0.12%
1,344
+92
+7% +$8.74K
TDG icon
48
TransDigm Group
TDG
$67.4B
$120K 0.12%
566
+187
+49% +$42.8K
NLY icon
49
Annaly Capital Management
NLY
$16.6B
$117K 0.12%
2,964
+243
+9% +$9.71K
DGX icon
50
Quest Diagnostics
DGX
$22.9B
$116K 0.12%
1,892
+246
+15% +$17.2K
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 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.