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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
SNI
476
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14K 0.01%
279
+19
+7% +$1.1K
BHI
477
DELISTED
Baker Hughes
BHI
$14K 0.01%
271
+12
+5% +$670
FTR
478
DELISTED
Frontier Communications Corp.
FTR
$14K 0.01%
202
-16
-7% -$1.21K
ADSK icon
479
Autodesk
ADSK
$42.8B
$13K 0.01%
289
-3,093
-91% -$155K
BHC icon
480
Bausch Health
BHC
$1.71B
$13K 0.01%
+75
New +$17.5K
FL
481
DELISTED
Foot Locker
FL
$13K 0.01%
+184
New +$13.1K
FTI icon
482
TechnipFMC
FTI
$30B
$13K 0.01%
555
+23
+4% +$578
LKQ icon
483
LKQ Corp
LKQ
$6.41B
$13K 0.01%
472
+17
+4% +$518
MTD icon
484
Mettler-Toledo International
MTD
$25.9B
$13K 0.01%
+45
New +$14.2K
MU icon
485
Micron Technology
MU
$1.1T
$13K 0.01%
847
-28
-3% -$481
OC icon
486
Owens Corning
OC
$11.3B
$13K 0.01%
313
-21
-6% -$925
SEE
487
DELISTED
Sealed Air
SEE
$13K 0.01%
277
+44
+19% +$2.27K
SNA icon
488
Snap-on
SNA
$21.1B
$13K 0.01%
85
+11
+15% +$1.76K
RAD
489
DELISTED
Rite Aid Corporation
RAD
$13K 0.01%
104
+58
+126% +$9.66K
PX
490
DELISTED
Praxair Inc
PX
$13K 0.01%
130
-339
-72% -$37.4K
WWAV
491
DELISTED
The WhiteWave Foods Company
WWAV
$13K 0.01%
322
-44
-12% -$2.1K
AVGO icon
492
Broadcom
AVGO
$1.89T
$12K 0.01%
980
-1,060
-52% -$13.4K
CE icon
493
Celanese
CE
$5.31B
$12K 0.01%
203
– –
DD icon
494
DuPont de Nemours
DD
$18.8B
$12K 0.01%
111
-485
-81% -$56.2K
DHI icon
495
D.R. Horton
DHI
$40.3B
$12K 0.01%
+425
New +$12.5K
DRI icon
496
Darden Restaurants
DRI
$22.1B
$12K 0.01%
215
-80
-27% -$5.08K
FAST icon
497
Fastenal
FAST
$51.9B
$12K 0.01%
1,260
+72
+6% +$714
LEN icon
498
Lennar Class A
LEN
$19.8B
$12K 0.01%
+271
New +$13.3K
ODFL icon
499
Old Dominion Freight Line
ODFL
$48.4B
$12K 0.01%
+567
New +$12.9K
PHM icon
500
Pultegroup
PHM
$24B
$12K 0.01%
650
+10
+2% +$203
18 19
20
21 22

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PRC
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POA
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NCM
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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.