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
-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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$68.5B
$12K 0.01%
26
– –
ROK icon
502
Rockwell Automation
ROK
$51.1B
$12K 0.01%
116
-228
-66% -$25.8K
SLB icon
503
SLB Ltd
SLB
$71.1B
$12K 0.01%
167
-410
-71% -$32.5K
TOL icon
504
Toll Brothers
TOL
$13.8B
$12K 0.01%
341
-22
-6% -$833
TTWO icon
505
Take-Two Interactive
TTWO
$43.3B
$12K 0.01%
407
-40
-9% -$1.19K
VRTX icon
506
Vertex Pharmaceuticals
VRTX
$120B
$12K 0.01%
112
-14
-11% -$1.8K
CLR
507
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K 0.01%
+429
New +$14K
HAR
508
DELISTED
Harman International Industries
HAR
$12K 0.01%
130
-107
-45% -$11.2K
ALNY icon
509
Alnylam Pharmaceuticals
ALNY
$35.6B
$11K 0.01%
531
+16
+3% +$1.78K
BAP icon
510
Credicorp
BAP
$31B
$11K 0.01%
105
– –
C icon
511
Citigroup
C
$223B
$11K 0.01%
214
+14
+7% +$765
CAR icon
512
Avis
CAR
$5.8B
$11K 0.01%
256
-46
-15% -$2K
CNC icon
513
Centene
CNC
$32.6B
$11K 0.01%
396
+260
+191% +$8.7K
D icon
514
Dominion Energy
D
$62.6B
$11K 0.01%
156
– –
ECL icon
515
Ecolab
ECL
$74.7B
$11K 0.01%
104
– –
EOG icon
516
EOG Resources
EOG
$76.9B
$11K 0.01%
153
-195
-56% -$15.2K
FDS icon
517
Factset
FDS
$8.73B
$11K 0.01%
71
-51
-42% -$8.34K
HRB icon
518
H&R Block
HRB
$5B
$11K 0.01%
310
+15
+5% +$508
IRM icon
519
Iron Mountain
IRM
$37B
$11K 0.01%
+368
New +$11K
IT icon
520
Gartner
IT
$8.84B
$11K 0.01%
133
+17
+15% +$1.48K
JNJ icon
521
Johnson & Johnson
JNJ
$613B
$11K 0.01%
121
-418
-78% -$40.4K
KBH icon
522
KB Home
KBH
$3.45B
$11K 0.01%
+785
New +$12K
PII icon
523
Polaris
PII
$4.2B
$11K 0.01%
91
+6
+7% +$814
R icon
524
Ryder
R
$10.7B
$11K 0.01%
+150
New +$12.8K
TRN icon
525
Trinity Industries
TRN
$2.83B
$11K 0.01%
676
+52
+8% +$986
19 20
21
22 23

Similar funds

BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

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.