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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
Cap. Flow
-$37.6M
Cap. Flow %
-35.18%
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 icon
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
BABA icon
Alibaba
BABA
+$10.9M
2
JD icon
JD.com
JD
+$7.18M
3
NTES icon
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
TGNA
526
DELISTED
TEGNA Inc
TGNA
$17K 0.02%
1,031
-655
-39% -$12.3K
VLO icon
527
Valero Energy
VLO
$89.8B
$17K 0.02%
267
+138
+107% +$8.15K
QVCGA
528
DELISTED
QVC Group Inc Series A
QVCGA
$17K 0.02%
13
+1
+8% +$1.39K
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17K 0.02%
260
+22
+9% +$1.5K
AEM icon
530
Agnico Eagle Mines
AEM
$72.6B
$16K 0.02%
566
+34
+6% +$1.06K
CNET icon
531
ZW Data Action Technologies
CNET
$2.91M
$16K 0.02%
+242
New +$18.5K
FTI icon
532
TechnipFMC
FTI
$30.6B
$16K 0.02%
532
+321
+152% +$9.88K
MU icon
533
Micron Technology
MU
$1.04T
$16K 0.02%
875
-167
-16% -$4.45K
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$121B
$16K 0.02%
126
+53
+73% +$6.68K
BHI
535
DELISTED
Baker Hughes
BHI
$16K 0.02%
259
+139
+116% +$9.09K
WX
536
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$16K 0.02%
388
– –
WPZ
537
DELISTED
Williams Partners L.P.
WPZ
$16K 0.02%
+328
New +$17K
FTR
538
DELISTED
Frontier Communications Corp.
FTR
$16K 0.02%
218
-332
-60% -$29.6K
AYI icon
539
Acuity Brands
AYI
$9.88B
$15K 0.01%
+81
New +$14.2K
BAP icon
540
Credicorp
BAP
$30.9B
$15K 0.01%
105
– –
CE icon
541
Celanese
CE
$5.09B
$15K 0.01%
203
+120
+145% +$7.99K
CPRI icon
542
Capri Holdings
CPRI
$1.77B
$15K 0.01%
361
+228
+171% +$12.9K
CTSH icon
543
Cognizant
CTSH
$21.5B
$15K 0.01%
244
+64
+36% +$4.02K
EPD icon
544
Enterprise Products Partners
EPD
$83.8B
$15K 0.01%
+491
New +$16.1K
FLR icon
545
Fluor
FLR
$7.29B
$15K 0.01%
280
-508
-64% -$29.3K
MTW icon
546
Manitowoc
MTW
$516M
$15K 0.01%
+828
New +$15.1K
PPC icon
547
Pilgrim's Pride
PPC
$6.82B
$15K 0.01%
650
+206
+46% +$5.1K
ULTA icon
548
Ulta Beauty
ULTA
$20.4B
$15K 0.01%
94
+67
+248% +$10.3K
USG
549
DELISTED
Usg
USG
$15K 0.01%
+546
New +$15K
CVC
550
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15K 0.01%
610
-564
-48% -$12.2K
20 21
22
23 24

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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.