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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
Cap. Flow
-$37.6M
Cap. Flow %
-35.18%
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 icon
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
BABA icon
Alibaba
BABA
+$10.9M
2
JD icon
JD.com
JD
+$7.18M
3
NTES icon
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
ORCL icon
26
Oracle
ORCL
$346B
$689K 0.65%
17,102
+1,225
+8% +$53.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.89T
$661K 0.62%
24,960
+2,779
+13% +$74.4K
JOBS
28
DELISTED
51job Inc
JOBS
$651K 0.61%
19,571
-29,922
-60% -$1.01M
CYOU
29
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$628K 0.59%
21,055
-1,739
-8% -$53.6K
SLAI
30
DELISTED
SOLAI Ltd ADS
SLAI
$602K 0.56%
346
-478
-58% -$697K
KBA icon
31
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$560K 0.52%
9,509
+57
+0.6% +$3.6K
FENG
32
Phoenix New Media
FENG
$17.3M
$555K 0.52%
11,685
-7,530
-39% -$338K
ADBE icon
33
Adobe
ADBE
$84.4B
$500K 0.47%
6,172
+355
+6% +$27.7K
DANG
34
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$483K 0.45%
53,697
-33,101
-38% -$311K
TOUR
35
Tuniu
TOUR
$55.9M
$482K 0.45%
2,675
-676
-20% -$117K
CRM icon
36
Salesforce
CRM
$129B
$464K 0.43%
6,661
+161
+2% +$11.5K
IBM icon
37
IBM
IBM
$194B
$379K 0.35%
2,437
+198
+9% +$31.8K
DL
38
DELISTED
China Distance Education Holdings Limited
DL
$379K 0.35%
23,641
+23,446
+12,024% +$435K
INTU icon
39
Intuit
INTU
$77.1B
$347K 0.32%
3,441
+167
+5% +$17K
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$344K 0.32%
4,011
+398
+11% +$32.5K
AAPL icon
41
Apple
AAPL
$4.73T
$340K 0.32%
10,856
+872
+9% +$27.9K
ZPIN
42
DELISTED
Zhaopin Limited
ZPIN
$337K 0.32%
21,894
-22,676
-51% -$357K
LKM
43
DELISTED
Link Motion Inc.
LKM
$296K 0.28%
56,073
-42,560
-43% -$189K
MTBL
44
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$283K 0.26%
49,781
-64,900
-57% -$326K
DSKY
45
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$270K 0.25%
+21,578
New +$219K
GEN icon
46
Gen Digital
GEN
$15.1B
$266K 0.25%
11,420
+2,951
+35% +$72K
CMGE
47
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$241K 0.23%
11,419
-15,837
-58% -$323K
CCIH
48
DELISTED
Chinacache International Holdings Ltd
CCIH
$236K 0.22%
18,847
-13,862
-42% -$187K
EBAY icon
49
eBay
EBAY
$48.6B
$208K 0.19%
8,219
+2,120
+35% +$52.9K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$205K 0.19%
3,672
+340
+10% +$18.1K
1
2
3 4 5

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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.