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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
(-5.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
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 |
Trip.com Group
TCOM
|
+$2.68M |
| 3 |
Baidu
BIDU
|
+$2.45M |
| 4 |
JD.com
JD
|
+$2.28M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.92M |
| 2 |
Microsoft
MSFT
|
+$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$661K |
| 4 |
Oracle
ORCL
|
+$648K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$47.5B
| $9K | 0.01% |
84
+10
| +14% | +$1.18K |
|
552
Biogen
BIIB
$29.7B
| $9K | 0.01% |
30
| – | – |
|
553
Cognizant
CTSH
$20.4B
| $9K | 0.01% |
148
-96
| -39% | -$6.03K |
|
554
Deckers Outdoor
DECK
$14.2B
| $9K | 0.01% |
+966
| New | +$10.8K |
|
555
Eastman Chemical
EMN
$7.97B
| $9K | 0.01% |
133
| – | – |
|
556
Johnson Controls International
JCI
$87.3B
| $9K | 0.01% |
197
+11
| +6% | +$507 |
|
557
O-I Glass
OI
$1.4B
| $9K | 0.01% |
+435
| New | +$9.25K |
|
558
Omnicom Group
OMC
$22.7B
| $9K | 0.01% |
137
| – | – |
|
559
Prudential Financial
PRU
$41.3B
| $9K | 0.01% |
118
+10
| +9% | +$839 |
|
560
Seagate
STX
$207B
| $9K | 0.01% |
193
+19
| +11% | +$919 |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $9K | 0.01% |
579
-562
| -49% | -$10.7K |
|
|
TFCFA
562
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9K | 0.01% |
338
+10
| +3% | +$299 |
|
|
PAY
563
DELISTED
Verifone Systems Inc
PAY
| $9K | 0.01% |
334
-326
| -49% | -$10.2K |
|
|
GRA
564
DELISTED
W.R. Grace & Co.
GRA
| $9K | 0.01% |
+100
| New | +$9.92K |
|
565
AGCO
AGCO
$8.46B
| $8K | 0.01% |
171
-184
| -52% | -$9.42K |
|
566
Applied Materials
AMAT
$444B
| $8K | 0.01% |
528
+26
| +5% | +$434 |
|
567
Amgen
AMGN
$199B
| $8K | 0.01% |
59
-102
| -63% | -$16.1K |
|
568
Affiliated Managers Group
AMG
$9.27B
| $8K | 0.01% |
48
| – | – |
|
569
Aon
AON
$75.3B
| $8K | 0.01% |
93
| – | – |
|
570
Eaton
ETN
$158B
| $8K | 0.01% |
158
+15
| +10% | +$886 |
|
571
Flowserve
FLS
$8.8B
| $8K | 0.01% |
188
-306
| -62% | -$14K |
|
572
Hasbro
HAS
$12.7B
| $8K | 0.01% |
+115
| New | +$8.88K |
|
573
Manitowoc
MTW
$493M
| $8K | 0.01% |
561
-267
| -32% | -$4.12K |
|
574
Norwegian Cruise Line
NCLH
$8.98B
| $8K | 0.01% |
+144
| New | +$8.48K |
|
|
575
Oracle
ORCL
$363B
| $8K | 0.01% |
234
-16,868
| -99% | -$648K |
|
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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.