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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 | |
|---|---|---|---|---|---|---|
576
Regeneron Pharmaceuticals
REGN
$68.8B
| $13K | 0.01% |
26
+13
| +100% | +$6.34K |
|
577
Wheaton Precious Metals
WPM
$50.6B
| $13K | 0.01% |
746
+72
| +11% | +$1.38K |
|
578
Wynn Resorts
WYNN
$10.1B
| $13K | 0.01% |
131
+82
| +167% | +$9.26K |
|
|
X
579
DELISTED
US Steel
X
| $13K | 0.01% |
+646
| New | +$15.8K |
|
|
AUY
580
DELISTED
Yamana Gold, Inc.
AUY
| $13K | 0.01% |
4,223
+429
| +11% | +$1.57K |
|
581
Alnylam Pharmaceuticals
ALNY
$36.3B
| $12K | 0.01% |
515
+383
| +290% | +$45.8K |
|
582
Biogen
BIIB
$29.9B
| $12K | 0.01% |
+30
| New | +$12K |
|
583
Ecolab
ECL
$75.6B
| $12K | 0.01% |
104
+66
| +174% | +$7.59K |
|
584
Eagle Materials
EXP
$6.6B
| $12K | 0.01% |
161
-179
| -53% | -$14.8K |
|
585
Leggett & Platt
LEG
$1.52B
| $12K | 0.01% |
+240
| New | +$11.2K |
|
586
Cheniere Energy
LNG
$56.5B
| $12K | 0.01% |
169
-5
| -3% | -$375 |
|
587
Mercado Libre
MELI
$91.3B
| $12K | 0.01% |
87
+68
| +358% | +$9.62K |
|
588
NOV
NOV
$7.45B
| $12K | 0.01% |
250
+165
| +194% | +$8.48K |
|
589
Nucor
NUE
$56.4B
| $12K | 0.01% |
279
-203
| -42% | -$9.74K |
|
590
Nu Skin
NUS
$247M
| $12K | 0.01% |
+264
| New | +$14.3K |
|
591
ResMed
RMD
$28.3B
| $12K | 0.01% |
210
+154
| +275% | +$9.72K |
|
|
SEE
592
DELISTED
Sealed Air
SEE
| $12K | 0.01% |
233
-495
| -68% | -$23.8K |
|
593
Snap-on
SNA
$20.9B
| $12K | 0.01% |
+74
| New | +$11.4K |
|
594
Trinity Industries
TRN
$2.97B
| $12K | 0.01% |
624
-682
| -52% | -$15.3K |
|
595
Take-Two Interactive
TTWO
$43B
| $12K | 0.01% |
+447
| New | +$11.7K |
|
|
PXD
596
DELISTED
Pioneer Natural Resource Co.
PXD
| $12K | 0.01% |
86
+57
| +197% | +$9.04K |
|
|
GWR
597
DELISTED
Genesee & Wyoming Inc.
GWR
| $12K | 0.01% |
+160
| New | +$14.1K |
|
598
Alkermes
ALKS
$8.82B
| $11K | 0.01% |
178
+119
| +202% | +$7.28K |
|
599
American Express
AXP
$223B
| $11K | 0.01% |
138
+90
| +188% | +$7.14K |
|
600
Citigroup
C
$222B
| $11K | 0.01% |
200
+125
| +167% | +$6.8K |
|
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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.