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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 | |
|---|---|---|---|---|---|---|
|
MHFI
551
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15K | 0.01% |
152
+57
| +60% | +$5.96K |
|
|
DST
552
DELISTED
DST Systems Inc.
DST
| $15K | 0.01% |
244
| – | – |
|
553
American Tower
AMT
$77.7B
| $14K | 0.01% |
151
+30
| +25% | +$2.84K |
|
554
Copa Holdings
CPA
$5.56B
| $14K | 0.01% |
166
-79
| -32% | -$7.54K |
|
555
GoPro
GPRO
$116M
| $14K | 0.01% |
+269
| New | +$13.8K |
|
556
LKQ Corp
LKQ
$6.58B
| $14K | 0.01% |
455
+273
| +150% | +$7.59K |
|
557
Owens Corning
OC
$11.5B
| $14K | 0.01% |
334
-322
| -49% | -$13.2K |
|
558
Toll Brothers
TOL
$14B
| $14K | 0.01% |
363
-381
| -51% | -$14.3K |
|
559
Western Digital
WDC
$179B
| $14K | 0.01% |
239
+60
| +34% | +$4.3K |
|
|
SAVE
560
DELISTED
Spirit Airlines, Inc.
SAVE
| $14K | 0.01% |
221
-115
| -34% | -$7.84K |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $14K | 0.01% |
156
+124
| +388% | +$12.2K |
|
|
STI
562
DELISTED
SunTrust Banks, Inc.
STI
| $14K | 0.01% |
326
+26
| +9% | +$1.1K |
|
|
ADT
563
DELISTED
ADT Corp
ADT
| $14K | 0.01% |
427
-555
| -57% | -$21.1K |
|
|
MR
564
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14K | 0.01% |
479
| – | – |
|
565
Avis
CAR
$5.63B
| $13K | 0.01% |
302
-242
| -44% | -$12.8K |
|
566
ConocoPhillips
COP
$147B
| $13K | 0.01% |
216
+27
| +14% | +$1.76K |
|
567
Carter's
CRI
$1.43B
| $13K | 0.01% |
+118
| New | +$11.8K |
|
568
Fastenal
FAST
$54B
| $13K | 0.01% |
1,188
+708
| +148% | +$7.45K |
|
569
Freeport-McMoran
FCX
$90B
| $13K | 0.01% |
710
-341
| -32% | -$7.04K |
|
570
Jacobs Solutions
J
$15.9B
| $13K | 0.01% |
+378
| New | +$13.8K |
|
571
Pultegroup
PHM
$24.5B
| $13K | 0.01% |
640
-488
| -43% | -$9.9K |
|
572
Polaris
PII
$4.15B
| $13K | 0.01% |
85
+7
| +9% | +$1.01K |
|
573
Packaging Corp of America
PKG
$22.7B
| $13K | 0.01% |
205
-258
| -56% | -$18.2K |
|
574
Phillips 66
PSX
$82.9B
| $13K | 0.01% |
167
+72
| +76% | +$5.72K |
|
575
Qorvo
QRVO
$7.63B
| $13K | 0.01% |
+168
| New | +$13K |
|
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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.