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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
ARIA
701
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
591
-1,317
-69% -$11.6K
SUNE
702
DELISTED
SUNEDISON, INC COM
SUNE
$5K ﹤0.01%
+153
New +$4.36K
WNR
703
DELISTED
Western Refining Inc
WNR
$5K ﹤0.01%
+115
New +$5.11K
SPN
704
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
+22
New +$5.15K
AGNC icon
705
AGNC Investment
AGNC
$12.3B
$4K ﹤0.01%
211
-2,116
-91% -$43.6K
BKD icon
706
Brookdale Senior Living
BKD
$3.62B
$4K ﹤0.01%
128
-212
-62% -$7.82K
CDW icon
707
CDW
CDW
$17.1B
$4K ﹤0.01%
103
+4
+4% +$149
CPT icon
708
Camden Property Trust
CPT
$11.3B
$4K ﹤0.01%
60
-141
-70% -$10.7K
DHC
709
Diversified Healthcare Trust
DHC
$2.26B
$4K ﹤0.01%
+208
New +$4.12K
ESPR
710
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
+43
New +$4.21K
EXR icon
711
Extra Space Storage
EXR
$31.2B
$4K ﹤0.01%
+67
New +$4.54K
FLEX icon
712
Flex
FLEX
$43.4B
$4K ﹤0.01%
411
-303
-42% -$2.79K
IONS icon
713
Ionis Pharmaceuticals
IONS
$9.35B
$4K ﹤0.01%
74
-132
-64% -$8.39K
LAMR icon
714
Lamar Advertising Co
LAMR
$16.2B
$4K ﹤0.01%
78
-583
-88% -$34.7K
OHI icon
715
Omega Healthcare
OHI
$15.4B
$4K ﹤0.01%
+110
New +$4.04K
ON icon
716
ON Semiconductor
ON
$33.8B
$4K ﹤0.01%
357
-265
-43% -$3.25K
PTCT icon
717
PTC Therapeutics
PTCT
$6.37B
$4K ﹤0.01%
+77
New +$4.49K
SITC icon
718
SITE Centers
SITC
$230M
$4K ﹤0.01%
191
-396
-67% -$8.77K
STWD icon
719
Starwood Property Trust
STWD
$6.12B
$4K ﹤0.01%
+192
New +$4.55K
SYNA icon
720
Synaptics
SYNA
$4.41B
$4K ﹤0.01%
+45
New +$4.11K
YELP icon
721
Yelp
YELP
$1.38B
$4K ﹤0.01%
90
-26
-22% -$1.21K
ZG icon
722
Zillow
ZG
$7.02B
$4K ﹤0.01%
132
-72
-35% -$2.25K
LCI
723
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
+19
New +$4.56K
VRTU
724
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
72
-31
-30% -$1.38K
GPOR
725
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
108
-156
-59% -$7.15K
27 28
29
30 31

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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.