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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
Cap. Flow
-$37.6M
Cap. Flow %
-35.18%
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 icon
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
BABA icon
Alibaba
BABA
+$10.9M
2
JD icon
JD.com
JD
+$7.18M
3
NTES icon
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
CACI icon
601
CACI
CACI
$10.8B
$11K 0.01%
131
+7
+6% +$608
EMN icon
602
Eastman Chemical
EMN
$7.8B
$11K 0.01%
133
+78
+142% +$6.01K
MSGS icon
603
Madison Square Garden
MSGS
$9.54B
$11K 0.01%
+179
New +$10.7K
NXPI icon
604
NXP Semiconductors
NXPI
$68B
$11K 0.01%
+117
New +$12K
PEGA icon
605
Pegasystems
PEGA
$4.41B
$11K 0.01%
992
-20
-2% -$221
VTRS icon
606
Viatris
VTRS
$20.1B
$11K 0.01%
161
-71
-31% -$5.02K
RP
607
DELISTED
RealPage, Inc.
RP
$11K 0.01%
599
+108
+22% +$2.09K
TFCFA
608
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K 0.01%
328
+220
+204% +$7.4K
PNK
609
DELISTED
Pinnacle Entertainment Inc.
PNK
$11K 0.01%
+296
New +$10.9K
IHS
610
DELISTED
IHS INC CL-A COM STK
IHS
$11K 0.01%
83
+41
+98% +$5.12K
GMCR
611
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K 0.01%
147
+25
+20% +$2.46K
AMAT icon
612
Applied Materials
AMAT
$426B
$10K 0.01%
502
+85
+20% +$1.75K
AMG icon
613
Affiliated Managers Group
AMG
$9.46B
$10K 0.01%
48
+29
+153% +$6.45K
BWA icon
614
BorgWarner
BWA
$13.2B
$10K 0.01%
197
+116
+143% +$6.19K
D icon
615
Dominion Energy
D
$62.5B
$10K 0.01%
156
-9
-5% -$633
DVN icon
616
Devon Energy
DVN
$51.9B
$10K 0.01%
167
+89
+114% +$5.75K
ETN icon
617
Eaton
ETN
$157B
$10K 0.01%
143
+84
+142% +$5.93K
HOG icon
618
Harley-Davidson
HOG
$2.68B
$10K 0.01%
185
+104
+128% +$5.95K
IT icon
619
Gartner
IT
$9.41B
$10K 0.01%
116
+7
+6% +$600
JCI icon
620
Johnson Controls International
JCI
$87.5B
$10K 0.01%
186
+99
+114% +$5.3K
JKHY icon
621
Jack Henry & Associates
JKHY
$10.7B
$10K 0.01%
159
+7
+5% +$465
LOW icon
622
Lowe's Companies
LOW
$116B
$10K 0.01%
146
+75
+106% +$5.35K
NWSA icon
623
News Corp Class A
NWSA
$14.5B
$10K 0.01%
680
-874
-56% -$13.4K
OMC icon
624
Omnicom Group
OMC
$22.7B
$10K 0.01%
137
+83
+154% +$6.27K
VIAB
625
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
149
+107
+255% +$7.25K
23 24
25
26 27

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KG
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PRC
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POA
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NCM
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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.