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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
ANET icon
676
Arista Networks
ANET
$219B
$5K ﹤0.01%
992
-800
-45% -$3.58K
CIEN icon
677
Ciena
CIEN
$55.3B
$5K ﹤0.01%
203
-121
-37% -$2.76K
CLDX icon
678
Celldex Therapeutics
CLDX
$2.77B
$5K ﹤0.01%
+12
New +$4.77K
CNC icon
679
Centene
CNC
$31.3B
$5K ﹤0.01%
136
-360
-73% -$12.9K
CSGS
680
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
154
+3
+2% +$93
EG icon
681
Everest Group
EG
$15.2B
$5K ﹤0.01%
+28
New +$5.09K
PTEN icon
682
Patterson-UTI
PTEN
$3.88B
$5K ﹤0.01%
+248
New +$5.14K
RNR icon
683
RenaissanceRe
RNR
$13.8B
$5K ﹤0.01%
+46
New +$4.74K
TRGP icon
684
Targa Resources
TRGP
$60.4B
$5K ﹤0.01%
61
-43
-41% -$4.2K
VEEV icon
685
Veeva Systems
VEEV
$30.3B
$5K ﹤0.01%
+167
New +$4.53K
VTLE
686
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
19
-29
-60% -$8.28K
ZION icon
687
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
172
-366
-68% -$10.8K
CNH
688
CNH Industrial
CNH
$13.8B
$5K ﹤0.01%
+665
New +$5.09K
NBIS
689
Nebius Group N.V.
NBIS
$47.7B
$5K ﹤0.01%
308
+221
+254% +$4.04K
PDCE
690
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
+99
New +$5.59K
FRC
691
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+83
New +$5.02K
MNDT
692
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
103
-75
-42% -$3.4K
QEP
693
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
266
-226
-46% -$4.64K
ETFC
694
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
163
-449
-73% -$13.2K
NFX
695
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
151
-239
-61% -$8.89K
EGN
696
DELISTED
Energen
EGN
$5K ﹤0.01%
79
-86
-52% -$5.98K
EVHC
697
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5K ﹤0.01%
+42
New +$4.78K
SYNT
698
DELISTED
Syntel Inc
SYNT
$5K ﹤0.01%
101
+9
+10% +$429
CVG
699
DELISTED
Convergys
CVG
$5K ﹤0.01%
189
– –
TSL
700
DELISTED
Trina Solar Limited
TSL
$5K ﹤0.01%
466
-74
-14% -$916
26 27
28
29 30

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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.