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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 | |
|---|---|---|---|---|---|---|
601
Herbalife
HLF
$1.27B
| $7K | 0.01% |
+274
| New | +$7.51K |
|
602
Herc Holdings
HRI
$5.02B
| $7K | 0.01% |
146
| – | – |
|
603
Norfolk Southern
NSC
$74.5B
| $7K | 0.01% |
98
| – | – |
|
604
Terex
TEX
$7.67B
| $7K | 0.01% |
+418
| New | +$9.12K |
|
605
Wheaton Precious Metals
WPM
$50.4B
| $7K | 0.01% |
567
-179
| -24% | -$2.34K |
|
606
Williams-Sonoma
WSM
$26.2B
| $7K | 0.01% |
186
-24
| -11% | -$977 |
|
|
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
| $7K | 0.01% |
60
-26
| -30% | -$3.24K |
|
608
American Airlines Group
AAL
$10.1B
| $6K | 0.01% |
165
-602
| -78% | -$24.7K |
|
609
Franklin Resources
BEN
$16.9B
| $6K | 0.01% |
150
+10
| +7% | +$433 |
|
610
Cummins
CMI
$91.3B
| $6K | 0.01% |
57
+4
| +8% | +$494 |
|
611
Five Below
FIVE
$11.4B
| $6K | 0.01% |
+191
| New | +$6.94K |
|
612
Viatris
VTRS
$19.9B
| $6K | 0.01% |
161
| – | – |
|
613
Wendy's
WEN
$1.42B
| $6K | 0.01% |
+644
| New | +$6.24K |
|
|
ASNA
614
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6K | 0.01% |
+23
| New | +$6.01K |
|
|
VIAB
615
DELISTED
Viacom Inc. Class B
VIAB
| $6K | 0.01% |
139
-10
| -7% | -$495 |
|
|
ATHN
616
DELISTED
Athenahealth, Inc.
ATHN
| $6K | 0.01% |
44
-11
| -20% | -$1.44K |
|
|
P
617
DELISTED
Pandora Media Inc
P
| $6K | 0.01% |
+260
| New | +$4.56K |
|
618
Groupon
GRPN
$1.07B
| $5K | 0.01% |
73
+16
| +28% | +$1.42K |
|
619
Mercado Libre
MELI
$91.3B
| $5K | 0.01% |
53
-34
| -39% | -$4.01K |
|
620
Molina Healthcare
MOH
$11.6B
| $5K | 0.01% |
+68
| New | +$5.04K |
|
621
Sabre
SABR
$676M
| $5K | 0.01% |
+174
| New | +$4.71K |
|
|
SKX
622
DELISTED
Skechers
SKX
| $5K | 0.01% |
+318
| New | +$14.4K |
|
623
Teck Resources
TECK
$27.7B
| $5K | 0.01% |
+970
| New | +$6.88K |
|
624
UDR
UDR
$12.8B
| $5K | 0.01% |
137
-92
| -40% | -$3.07K |
|
|
X
625
DELISTED
US Steel
X
| $5K | 0.01% |
483
-163
| -25% | -$2.73K |
|
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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.