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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
OPK icon
701
Opko Health
OPK
$906M
$2K ﹤0.01%
+296
New +$3.92K
OSPN icon
702
OneSpan
OSPN
$574M
$2K ﹤0.01%
+135
New +$2.77K
DNR
703
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
763
+59
+8% +$228
DB icon
704
Deutsche Bank
DB
$68.2B
$1K ﹤0.01%
+41
New +$1.13K
ESPR
705
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
58
+15
+35% +$941
ZG icon
706
Zillow
ZG
$7.13B
$1K ﹤0.01%
49
-83
-63% -$2.22K
CNH
707
CNH Industrial
CNH
$13.2B
$1K ﹤0.01%
176
-489
-74% -$3.56K
SUNE
708
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
136
-17
-11% -$305
ACAD icon
709
Acadia Pharmaceuticals
ACAD
$4.29B
– –
-157
Closed -$7K
ACIW icon
710
ACI Worldwide
ACIW
$5.64B
– –
-1,271
Closed -$31K
BKD icon
711
Brookdale Senior Living
BKD
$3.5B
– –
-128
Closed -$4K
BLKB icon
712
Blackbaud
BLKB
$1.4B
– –
-506
Closed -$29K
CACI icon
713
CACI
CACI
$10.1B
– –
-131
Closed -$11K
CBRL icon
714
Cracker Barrel
CBRL
$1.21B
– –
-56
Closed -$8K
CDW icon
715
CDW
CDW
$16.6B
– –
-103
Closed -$4K
CLDX icon
716
Celldex Therapeutics
CLDX
$2.67B
– –
-12
Closed -$5K
COO icon
717
Cooper Companies
COO
$13.7B
– –
-928
Closed -$41K
CPA icon
718
Copa Holdings
CPA
$5.67B
– –
-166
Closed -$14K
CPT icon
719
Camden Property Trust
CPT
$11.1B
– –
-60
Closed -$4K
CSGS
720
DELISTED
CSG Systems International
CSGS
– –
-154
Closed -$5K
CTAS icon
721
Cintas
CTAS
$80B
– –
-1,316
Closed -$28K
CVLT icon
722
Commault Systems
CVLT
$5.87B
– –
-615
Closed -$26K
EG icon
723
Everest Group
EG
$14.8B
– –
-28
Closed -$5K
EPAM icon
724
EPAM Systems
EPAM
$4.53B
– –
-37
Closed -$3K
EXP icon
725
Eagle Materials
EXP
$6.37B
– –
-161
Closed -$12K
27 28
29
30 31

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Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
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 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.