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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
STLD icon
576
Steel Dynamics
STLD
$34.3B
$8K 0.01%
488
-357
-42% -$6.92K
TROW icon
577
T. Rowe Price
TROW
$24.9B
$8K 0.01%
120
– –
UNP icon
578
Union Pacific
UNP
$174B
$8K 0.01%
92
-483
-84% -$44.1K
WRK
579
DELISTED
WestRock Company
WRK
$8K 0.01%
+172
New +$9.22K
TIF
580
DELISTED
Tiffany & Co.
TIF
$8K 0.01%
110
+10
+10% +$875
HDS
581
DELISTED
HD Supply Holdings, Inc.
HDS
$8K 0.01%
284
-236
-45% -$7.92K
DATA
582
DELISTED
Tableau Software, Inc.
DATA
$8K 0.01%
104
-275
-73% -$28.5K
PNRA
583
DELISTED
Panera Bread Co
PNRA
$8K 0.01%
+43
New +$8.02K
GMCR
584
DELISTED
KEURIG GREEN MTN INC
GMCR
$8K 0.01%
163
+16
+11% +$985
TYC
585
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K 0.01%
220
-596
-73% -$22.9K
HOT
586
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8K 0.01%
125
-212
-63% -$16.1K
CELG
587
DELISTED
Celgene Corp
CELG
$8K 0.01%
74
-3
-4% -$372
ABBV icon
588
AbbVie
ABBV
$453B
$7K 0.01%
132
– –
AEO icon
589
American Eagle Outfitters
AEO
$2.96B
$7K 0.01%
441
-51
-10% -$872
ALB icon
590
Albemarle
ALB
$14B
$7K 0.01%
+168
New +$8.2K
AXON
591
Axon Enterprise
AXON
$40.1B
$7K 0.01%
+299
New +$7.89K
BWA icon
592
BorgWarner
BWA
$13.3B
$7K 0.01%
197
– –
CLB icon
593
Core Laboratories
CLB
$544M
$7K 0.01%
71
+63
+788% +$6.85K
DKS icon
594
Dick's Sporting Goods
DKS
$18.7B
$7K 0.01%
146
+5
+4% +$253
DVN icon
595
Devon Energy
DVN
$51.6B
$7K 0.01%
179
+12
+7% +$551
EAT icon
596
Brinker International
EAT
$8.12B
$7K 0.01%
131
-5
-4% -$278
EMR icon
597
Emerson Electric
EMR
$78.2B
$7K 0.01%
158
– –
GPRO icon
598
GoPro
GPRO
$124M
$7K 0.01%
211
-58
-22% -$2.85K
HAL icon
599
Halliburton
HAL
$27.3B
$7K 0.01%
211
+10
+5% +$393
HES
600
DELISTED
Hess
HES
$7K 0.01%
148
+16
+12% +$916
22 23
24
25 26

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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.