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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
TMX
526
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K 0.01%
+469
New +$11.2K
DYN
527
DELISTED
Dynegy, Inc.
DYN
$11K 0.01%
+516
New +$13.1K
IHS
528
DELISTED
IHS INC CL-A COM STK
IHS
$11K 0.01%
93
+10
+12% +$1.21K
SNDK
529
DELISTED
SANDISK CORP
SNDK
$11K 0.01%
210
-123
-37% -$6.8K
ALKS icon
530
Alkermes
ALKS
$8.78B
$10K 0.01%
178
– –
AVY icon
531
Avery Dennison
AVY
$12B
$10K 0.01%
+168
New +$10.1K
AXP icon
532
American Express
AXP
$238B
$10K 0.01%
138
– –
COP icon
533
ConocoPhillips
COP
$145B
$10K 0.01%
216
– –
CRI icon
534
Carter's
CRI
$1.42B
$10K 0.01%
108
-10
-8% -$1K
LOW icon
535
Lowe's Companies
LOW
$114B
$10K 0.01%
146
– –
NOV icon
536
NOV
NOV
$7.27B
$10K 0.01%
276
+26
+10% +$1.06K
NRG icon
537
NRG Energy
NRG
$28.9B
$10K 0.01%
645
-452
-41% -$8.98K
NWSA icon
538
News Corp Class A
NWSA
$14.9B
$10K 0.01%
775
+95
+14% +$1.32K
OVV icon
539
Ovintiv
OVV
$17B
$10K 0.01%
+318
New +$12.2K
WMB icon
540
Williams Companies
WMB
$91.4B
$10K 0.01%
263
-306
-54% -$15.2K
SAVE
541
DELISTED
Spirit Airlines, Inc.
SAVE
$10K 0.01%
205
-16
-7% -$896
SWN
542
DELISTED
Southwestern Energy Company
SWN
$10K 0.01%
789
-1,395
-64% -$24.2K
APC
543
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
169
-189
-53% -$13.4K
CBI
544
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K 0.01%
+258
New +$11.9K
ADT
545
DELISTED
ADT Corp
ADT
$10K 0.01%
335
-92
-22% -$2.98K
MHFI
546
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10K 0.01%
115
-37
-24% -$3.64K
MR
547
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10K 0.01%
479
– –
PCP
548
DELISTED
PRECISION CASTPARTS CORP
PCP
$10K 0.01%
43
+3
+8% +$644
VEDL
549
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$10K 0.01%
1,908
– –
AEM icon
550
Agnico Eagle Mines
AEM
$73.2B
$9K 0.01%
345
-221
-39% -$5.38K
20 21
22
23 24

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KG
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IRS
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OCM
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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.