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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
Cap. Flow
+$23.5M
Cap. Flow %
23.36%
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
TCOM icon
Trip.com Group
TCOM
+$2.68M
3
BIDU icon
Baidu
BIDU
+$2.45M
4
JD icon
JD.com
JD
+$2.28M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.94M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.92M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K
4
ORCL icon
Oracle
ORCL
+$648K
5
ADBE icon
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
WOLF icon
651
Wolfspeed
WOLF
$1.58B
$4K ﹤0.01%
155
+55
+55% +$1.41K
ZION icon
652
Zions Bancorporation
ZION
$10.2B
$4K ﹤0.01%
135
-37
-22% -$1.1K
HOLI
653
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4K ﹤0.01%
256
– –
SRC
654
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
100
+20
+25% +$885
QEP
655
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
280
+14
+5% +$193
GPOR
656
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
126
+18
+17% +$620
ACHN
657
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
524
+58
+12% +$473
IDTI
658
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
185
-5
-3% -$98
EGN
659
DELISTED
Energen
EGN
$4K ﹤0.01%
74
-5
-6% -$270
EVHC
660
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
40
-2
-5% -$248
JOY
661
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
+264
New +$6.4K
TSL
662
DELISTED
Trina Solar Limited
TSL
$4K ﹤0.01%
466
– –
CAVM
663
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
+59
New +$3.93K
SBNY
664
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
+30
New +$4.24K
AGIO icon
665
Agios Pharmaceuticals
AGIO
$2.17B
$3K ﹤0.01%
+42
New +$4.11K
ANET icon
666
Arista Networks
ANET
$220B
$3K ﹤0.01%
800
-192
-19% -$915
BVN icon
667
Compañía de Minas Buenaventura
BVN
$8.24B
$3K ﹤0.01%
+502
New +$3.59K
CHRD icon
668
Chord Energy
CHRD
$7.78B
$3K ﹤0.01%
301
-49
-14% -$513
CYH icon
669
Community Health Systems
CYH
$445M
$3K ﹤0.01%
92
-30
-25% -$1.38K
GNW icon
670
Genworth Financial
GNW
$3.86B
$3K ﹤0.01%
+563
New +$3.31K
HOUS
671
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
+93
New +$4.05K
HP icon
672
Helmerich & Payne
HP
$3.53B
$3K ﹤0.01%
73
-388
-84% -$22K
IONS icon
673
Ionis Pharmaceuticals
IONS
$8.57B
$3K ﹤0.01%
82
+8
+11% +$414
MNKD icon
674
MannKind Corp
MNKD
$1.21B
$3K ﹤0.01%
+164
New +$3.48K
MRVL icon
675
Marvell Technology
MRVL
$190B
$3K ﹤0.01%
314
+52
+20% +$593
25 26
27
28 29

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JPTCCM
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KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
IRS
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OCM
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PRC
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POA
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NCM
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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.