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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
BEN icon
651
Franklin Resources
BEN
$16.9B
$7K 0.01%
+140
New +$7.18K
BLMN icon
652
Bloomin' Brands
BLMN
$680M
$7K 0.01%
+337
New +$7.58K
CMI icon
653
Cummins
CMI
$91.7B
$7K 0.01%
53
+22
+71% +$3.02K
CSIQ icon
654
Canadian Solar
CSIQ
$906M
$7K 0.01%
241
– –
DKS icon
655
Dick's Sporting Goods
DKS
$18.4B
$7K 0.01%
141
-183
-56% -$10.1K
TCRT icon
656
Alaunos Therapeutics
TCRT
$4.74M
$7K 0.01%
+4
New +$6.21K
UDR icon
657
UDR
UDR
$12.9B
$7K 0.01%
+229
New +$7.52K
URBN icon
658
Urban Outfitters
URBN
$5.99B
$7K 0.01%
187
-279
-60% -$10.8K
ROSE
659
DELISTED
ROSETTA RESOURCES INC
ROSE
$7K 0.01%
+310
New +$7.08K
CHRD icon
660
Chord Energy
CHRD
$7.79B
$6K 0.01%
+350
New +$5.89K
CYH icon
661
Community Health Systems
CYH
$385M
$6K 0.01%
122
-164
-57% -$7.36K
GRPN icon
662
Groupon
GRPN
$980M
$6K 0.01%
57
-46
-45% -$5.94K
MTG icon
663
MGIC Investment
MTG
$6.27B
$6K 0.01%
+493
New +$5.27K
PGEN icon
664
Precigen
PGEN
$1.93B
$6K 0.01%
+117
New +$4.93K
THC icon
665
Tenet Healthcare
THC
$20.1B
$6K 0.01%
104
-158
-60% -$8.07K
ONIT
666
Onity Group
ONIT
$333M
$6K 0.01%
+37
New +$5.38K
HOLI
667
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6K 0.01%
256
-75
-23% -$1.8K
WPX
668
DELISTED
WPX Energy, Inc.
WPX
$6K 0.01%
+486
New +$6.41K
AMAG
669
DELISTED
AMAG Pharmaceuticals
AMAG
$6K 0.01%
+84
New +$5.29K
EQM
670
DELISTED
EQM Midstream Partners, LP
EQM
$6K 0.01%
+74
New +$6.16K
HZNP
671
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K 0.01%
+187
New +$5.71K
ATHN
672
DELISTED
Athenahealth, Inc.
ATHN
$6K 0.01%
55
-57
-51% -$6.82K
WLL
673
DELISTED
Whiting Petroleum Corporation
WLL
$6K 0.01%
+1
New +$10.4K
A icon
674
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
+119
New +$4.94K
AMBA icon
675
Ambarella
AMBA
$2.99B
$5K ﹤0.01%
49
-81
-62% -$7.08K
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
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

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.