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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 | |
|---|---|---|---|---|---|---|
|
CLVS
626
DELISTED
Clovis Oncology, Inc.
CLVS
| $5K | 0.01% |
+53
| New | +$4.59K |
|
|
NFX
627
DELISTED
Newfield Exploration
NFX
| $5K | 0.01% |
143
-8
| -5% | -$269 |
|
628
Agilent Technologies
A
$37.5B
| $4K | ﹤0.01% |
119
| – | – |
|
629
AGNC Investment
AGNC
$12.4B
| $4K | ﹤0.01% |
236
+25
| +12% | +$480 |
|
630
Arthur J. Gallagher & Co
AJG
$63.8B
| $4K | ﹤0.01% |
+91
| New | +$4.13K |
|
631
Align Technology
ALGN
$12.7B
| $4K | ﹤0.01% |
+76
| New | +$4.53K |
|
632
Brixmor Property Group
BRX
$10B
| $4K | ﹤0.01% |
+186
| New | +$4.43K |
|
633
Cadence Design Systems
CDNS
$95.1B
| $4K | ﹤0.01% |
207
-3,313
| -94% | -$67.5K |
|
634
Ciena
CIEN
$57.9B
| $4K | ﹤0.01% |
179
-24
| -12% | -$558 |
|
635
Canadian Solar
CSIQ
$1.04B
| $4K | ﹤0.01% |
241
| – | – |
|
|
DHC
636
Diversified Healthcare Trust
DHC
$2.2B
| $4K | ﹤0.01% |
249
+41
| +20% | +$677 |
|
637
Fortinet
FTNT
$116B
| $4K | ﹤0.01% |
495
-5,685
| -92% | -$50.3K |
|
638
Heron Therapeutics
HRTX
$90.3M
| $4K | ﹤0.01% |
+150
| New | +$5K |
|
639
Huntsman Corp
HUN
$2.21B
| $4K | ﹤0.01% |
+448
| New | +$7.71K |
|
640
Jabil
JBL
$33.4B
| $4K | ﹤0.01% |
+190
| New | +$3.77K |
|
641
Jones Lang LaSalle
JLL
$15.1B
| $4K | ﹤0.01% |
+26
| New | +$4.25K |
|
642
LPL Financial
LPLA
$26.2B
| $4K | ﹤0.01% |
+93
| New | +$4K |
|
643
Manhattan Associates
MANH
$9.79B
| $4K | ﹤0.01% |
70
-561
| -89% | -$35K |
|
644
Omega Healthcare
OHI
$15.1B
| $4K | ﹤0.01% |
126
+16
| +15% | +$562 |
|
645
Oceaneering
OII
$4.45B
| $4K | ﹤0.01% |
+113
| New | +$4.69K |
|
646
Bank OZK
OZK
$5.54B
| $4K | ﹤0.01% |
+95
| New | +$4.14K |
|
647
Rithm Capital
RITM
$5.11B
| $4K | ﹤0.01% |
+284
| New | +$4.19K |
|
648
Ryanair
RYAAY
$30.5B
| $4K | ﹤0.01% |
+134
| New | +$4.14K |
|
649
Synaptics
SYNA
$4.44B
| $4K | ﹤0.01% |
45
| – | – |
|
|
VTLE
650
DELISTED
Vital Energy
VTLE
| $4K | ﹤0.01% |
20
+1
| +5% | +$198 |
|
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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.