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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
(-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 | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$126B
| $19K | 0.02% |
986
+30
| +3% | +$642 |
|
|
HOLX
502
DELISTED
Hologic
HOLX
| $19K | 0.02% |
+492
| New | +$17.2K |
|
503
JetBlue
JBLU
$1.96B
| $19K | 0.02% |
923
-649
| -41% | -$13.1K |
|
504
KLA
KLAC
$275B
| $19K | 0.02% |
3,420
+1,410
| +70% | +$8.24K |
|
505
MGM Resorts International
MGM
$11.7B
| $19K | 0.02% |
1,037
+691
| +200% | +$14K |
|
506
Northrop Grumman
NOC
$77B
| $19K | 0.02% |
122
+13
| +12% | +$2.08K |
|
507
Principal Financial Group
PFG
$23.6B
| $19K | 0.02% |
377
+211
| +127% | +$10.9K |
|
508
Parker-Hannifin
PH
$125B
| $19K | 0.02% |
164
+98
| +148% | +$11.8K |
|
509
State Street
STT
$50.9B
| $19K | 0.02% |
244
+190
| +352% | +$14.8K |
|
|
PF
510
DELISTED
Pinnacle Foods, Inc.
PF
| $19K | 0.02% |
+422
| New | +$17.8K |
|
|
SNDK
511
DELISTED
SANDISK CORP
SNDK
| $19K | 0.02% |
333
+133
| +67% | +$8.9K |
|
512
AES
AES
$10.6B
| $18K | 0.02% |
1,331
-384
| -22% | -$5.15K |
|
513
Hain Celestial
HAIN
$47.8M
| $18K | 0.02% |
266
-244
| -48% | -$15.4K |
|
514
Hershey
HSY
$35.4B
| $18K | 0.02% |
207
+113
| +120% | +$10.7K |
|
515
CarMax
KMX
$8.27B
| $18K | 0.02% |
275
+175
| +175% | +$12.5K |
|
516
MetLife
MET
$61B
| $18K | 0.02% |
368
+121
| +49% | +$5.73K |
|
517
Philip Morris
PM
$301B
| $18K | 0.02% |
227
+168
| +285% | +$13.8K |
|
518
Steel Dynamics
STLD
$35.6B
| $18K | 0.02% |
845
+79
| +10% | +$1.7K |
|
|
HDS
519
DELISTED
HD Supply Holdings, Inc.
HDS
| $18K | 0.02% |
520
-696
| -57% | -$23.1K |
|
|
CHK
520
DELISTED
Chesapeake Energy Corporation
CHK
| $18K | 0.02% |
8
+6
| +300% | +$16.9K |
|
|
WFM
521
DELISTED
Whole Foods Market Inc
WFM
| $18K | 0.02% |
462
+116
| +34% | +$5.19K |
|
|
JAH
522
DELISTED
JARDEN CORPORATION
JAH
| $18K | 0.02% |
339
+225
| +197% | +$11.9K |
|
|
WWAV
523
DELISTED
The WhiteWave Foods Company
WWAV
| $18K | 0.02% |
366
-480
| -57% | -$22.5K |
|
524
Bristol-Myers Squibb
BMY
$127B
| $17K | 0.02% |
257
+23
| +10% | +$1.52K |
|
525
Methanex
MEOH
$4.32B
| $17K | 0.02% |
313
-13
| -4% | -$734 |
|
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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.