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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 | |
|---|---|---|---|---|---|---|
626
AbbVie
ABBV
$458B
| $9K | 0.01% |
132
-197
| -60% | -$12.9K |
|
627
Ameriprise Financial
AMP
$46.8B
| $9K | 0.01% |
74
+7
| +10% | +$892 |
|
628
Aon
AON
$77.3B
| $9K | 0.01% |
93
-11
| -11% | -$1.1K |
|
629
Emerson Electric
EMR
$82.9B
| $9K | 0.01% |
158
-338
| -68% | -$19.9K |
|
630
GameStop
GME
$9.5B
| $9K | 0.01% |
+884
| New | +$9.09K |
|
631
Halliburton
HAL
$27.9B
| $9K | 0.01% |
+201
| New | +$9.26K |
|
|
HES
632
DELISTED
Hess
HES
| $9K | 0.01% |
132
+77
| +140% | +$5.46K |
|
633
H&R Block
HRB
$5.18B
| $9K | 0.01% |
295
+183
| +163% | +$5.74K |
|
634
Norfolk Southern
NSC
$78.8B
| $9K | 0.01% |
98
+18
| +23% | +$1.75K |
|
635
Prudential Financial
PRU
$41.7B
| $9K | 0.01% |
108
+61
| +130% | +$5.18K |
|
636
T. Rowe Price
TROW
$25B
| $9K | 0.01% |
120
+78
| +186% | +$6.3K |
|
637
Williams-Sonoma
WSM
$26.7B
| $9K | 0.01% |
210
-218
| -51% | -$8.53K |
|
|
TIF
638
DELISTED
Tiffany & Co.
TIF
| $9K | 0.01% |
100
+3
| +3% | +$268 |
|
|
CELG
639
DELISTED
Celgene Corp
CELG
| $9K | 0.01% |
77
+45
| +141% | +$5.14K |
|
640
American Eagle Outfitters
AEO
$2.85B
| $8K | 0.01% |
492
-646
| -57% | -$10.9K |
|
641
Cracker Barrel
CBRL
$1.2B
| $8K | 0.01% |
+56
| New | +$7.97K |
|
642
Brinker International
EAT
$8.02B
| $8K | 0.01% |
+136
| New | +$7.78K |
|
643
Herc Holdings
HRI
$5.43B
| $8K | 0.01% |
146
+85
| +139% | +$5.25K |
|
|
PPLI
644
People Inc
PPLI
$3.1B
| $8K | 0.01% |
543
| – | – |
|
645
Jack in the Box
JACK
$278M
| $8K | 0.01% |
+87
| New | +$7.82K |
|
646
Seagate
STX
$193B
| $8K | 0.01% |
174
+16
| +10% | +$883 |
|
|
RAD
647
DELISTED
Rite Aid Corporation
RAD
| $8K | 0.01% |
46
-63
| -58% | -$10.6K |
|
|
PCP
648
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8K | 0.01% |
40
-3
| -7% | -$630 |
|
|
TSS
649
DELISTED
Total System Services, Inc.
TSS
| $8K | 0.01% |
186
-3
| -2% | -$121 |
|
650
Acadia Pharmaceuticals
ACAD
$4.25B
| $7K | 0.01% |
+157
| New | +$6.08K |
|
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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.