We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
POT
476
DELISTED
Potash Corp Of Saskatchewan
POT
| $22K | 0.02% |
713
+203
| +40% | +$6.5K |
|
|
ADVS
477
DELISTED
Advent Software Inc
ADVS
| $22K | 0.02% |
494
+35
| +8% | +$1.53K |
|
478
Ametek
AME
$55.5B
| $21K | 0.02% |
388
+232
| +149% | +$12.4K |
|
479
Baxter International
BAX
$11.6B
| $21K | 0.02% |
560
+372
| +198% | +$13.9K |
|
480
Coca-Cola Europacific Partners
CCEP
$46.5B
| $21K | 0.02% |
481
+284
| +144% | +$12.7K |
|
481
Progress Software
PRGS
$1.55B
| $21K | 0.02% |
748
+73
| +11% | +$1.95K |
|
482
Stryker
SYK
$127B
| $21K | 0.02% |
215
+125
| +139% | +$11.8K |
|
|
LLTC
483
DELISTED
Linear Technology Corp
LLTC
| $21K | 0.02% |
482
+54
| +13% | +$2.51K |
|
|
ITC
484
DELISTED
ITC HOLDINGS CORP
ITC
| $21K | 0.02% |
+650
| New | +$22.7K |
|
|
PCL
485
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $21K | 0.02% |
514
+309
| +151% | +$13K |
|
|
VEDL
486
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $21K | 0.02% |
+1,908
| New | +$23.9K |
|
487
AGCO
AGCO
$8.78B
| $20K | 0.02% |
355
-430
| -55% | -$21.8K |
|
488
Amazon
AMZN
$2.5T
| $20K | 0.02% |
+920
| New | +$19.2K |
|
489
Bank of America
BAC
$435B
| $20K | 0.02% |
1,156
+766
| +196% | +$12.6K |
|
490
Factset
FDS
$9.05B
| $20K | 0.02% |
+122
| New | +$19.8K |
|
491
Maximus
MMS
$3.14B
| $20K | 0.02% |
+305
| New | +$20K |
|
492
PPG Industries
PPG
$25.9B
| $20K | 0.02% |
175
+101
| +136% | +$11.5K |
|
493
T-Mobile US
TMUS
$193B
| $20K | 0.02% |
523
+246
| +89% | +$8.81K |
|
494
Vornado Realty Trust
VNO
$7.47B
| $20K | 0.02% |
260
+95
| +58% | +$7.88K |
|
495
Zebra Technologies
ZBRA
$12.4B
| $20K | 0.02% |
+183
| New | +$19K |
|
|
TWC
496
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20K | 0.02% |
112
-26
| -19% | -$4.31K |
|
497
Blackrock
BLK
$164B
| $19K | 0.02% |
54
+41
| +315% | +$14.9K |
|
498
CBRE Group
CBRE
$40.8B
| $19K | 0.02% |
509
+80
| +19% | +$3.04K |
|
499
Darden Restaurants
DRI
$22.5B
| $19K | 0.02% |
+295
| New | +$17.5K |
|
500
New Oriental
EDU
$7.84B
| $19K | 0.02% |
787
-201
| -20% | -$4.98K |
|
Similar funds
BCM
JPTCCM
KG
IRS
OCM
PRC
POA
NCM
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.