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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
MTG icon
676
MGIC Investment
MTG
$6.2B
$3K ﹤0.01%
376
-117
-24% -$1.24K
NBR icon
677
Nabors Industries
NBR
$1.22B
$3K ﹤0.01%
+7
New +$3.93K
ON icon
678
ON Semiconductor
ON
$35.4B
$3K ﹤0.01%
347
-10
-3% -$102
PTEN icon
679
Patterson-UTI
PTEN
$4B
$3K ﹤0.01%
265
+17
+7% +$269
RRC icon
680
Range Resources
RRC
$8.89B
$3K ﹤0.01%
104
-1,107
-91% -$43.2K
THC icon
681
Tenet Healthcare
THC
$16.7B
$3K ﹤0.01%
83
-21
-20% -$1.08K
UBS icon
682
UBS Group
UBS
$172B
$3K ﹤0.01%
+183
New +$3.88K
WT icon
683
WisdomTree
WT
$3.16B
$3K ﹤0.01%
+198
New +$4.17K
Z icon
684
Zillow
Z
$7.29B
$3K ﹤0.01%
+98
New +$2.56K
ONIT
685
Onity Group
ONIT
$337M
$3K ﹤0.01%
28
-9
-24% -$1.14K
NBIS
686
Nebius Group N.V.
NBIS
$55.1B
$3K ﹤0.01%
266
-42
-14% -$548
ICPT
687
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
+20
New +$4.4K
MNDT
688
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
83
-20
-19% -$835
WPX
689
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
411
-75
-15% -$627
LM
690
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+83
New +$3.85K
CHK
691
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
2
-6
-75% -$10.2K
AKRX
692
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
108
+14
+15% +$579
CRZO
693
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
+101
New +$3.66K
HZNP
694
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
135
-52
-28% -$1.64K
RAX
695
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
111
+34
+44% +$1.1K
ATML
696
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
+412
New +$3.42K
HMIN
697
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3K ﹤0.01%
97
– –
SPN
698
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
24
+2
+9% +$327
AMBA icon
699
Ambarella
AMBA
$3.13B
$2K ﹤0.01%
40
-9
-18% -$850
BLMN icon
700
Bloomin' Brands
BLMN
$723M
$2K ﹤0.01%
28
-309
-92% -$6.6K
26 27
28
29 30

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JPTCCM
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KG
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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.