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IMS
Index Management Solutions Portfolio holdings
AUM
$101M
Turnover
25.65%
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
(-5.7%)
Cap. Flow
+$23.5M
Cap. Flow % of AUM
Cap. Flow %
23.35%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
846
New
81
Increased
309
Reduced
259
Closed
136
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.91M |
| 2 |
Trip.com Group
TCOM
|
+$2.68M |
| 3 |
Baidu
BIDU
|
+$2.45M |
| 4 |
JD.com
JD
|
+$2.28M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.92M |
| 2 |
Microsoft
MSFT
|
+$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$661K |
| 4 |
Oracle
ORCL
|
+$648K |
| 5 |
Adobe
ADBE
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.61% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Technology | 13.88% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.2B
| $114K | 0.11% |
142
+10
| +8% | +$8.46K |
2015 Q1
2 quarters
|
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $110K | 0.11% |
3,565
+331
| +10% | +$9.22K |
2015 Q1
2 quarters
|
|
53
Bunge Global
BG
$19.5B
| $106K | 0.11% |
1,448
+86
| +6% | +$6.66K |
2015 Q1
2 quarters
|
|
54
Huntington Bancshares
HBAN
$31.9B
| $97K | 0.1% |
9,136
+730
| +9% | +$8.14K |
2013 Q3
8 quarters
|
|
55
Kohl's
KSS
$2.72B
| $97K | 0.1% |
2,087
+152
| +8% | +$8.55K |
2013 Q3
8 quarters
|
|
56
Republic Services
RSG
$77.1B
| $97K | 0.1% |
2,345
+19
| +0.8% | +$783 |
2013 Q3
8 quarters
|
|
57
Stanley Black & Decker
SWK
$16.8B
| $97K | 0.1% |
997
+56
| +6% | +$5.77K |
2013 Q3
8 quarters
|
|
58
UnitedHealth
UNH
$365B
| $97K | 0.1% |
833
-39
| -4% | -$4.67K |
2013 Q3
8 quarters
|
|
59
Cigna
CI
$78.3B
| $96K | 0.1% |
710
-62
| -8% | -$9K |
2013 Q3
8 quarters
|
|
60
HDFC Bank
HDB
$133B
| $96K | 0.1% |
6,256
| – | – |
2015 Q1
2 quarters
|
|
61
Public Service Enterprise Group
PEG
$37.8B
| $95K | 0.09% |
2,248
-8
| -0.4% | -$326 |
2013 Q3
8 quarters
|
|
62
SBA Communications
SBAC
$19.8B
| $95K | 0.09% |
910
-27
| -3% | -$3.15K |
2014 Q4
3 quarters
|
|
63
eBay
EBAY
$53.1B
| $94K | 0.09% |
3,842
-4,377
| -53% | -$118K |
2013 Q3
8 quarters
|
|
64
Duke Energy
DUK
$101B
| $93K | 0.09% |
1,295
+77
| +6% | +$5.58K |
2013 Q3
8 quarters
|
|
65
Realty Income
O
$55.9B
| $93K | 0.09% |
2,023
+301
| +17% | +$13.6K |
2015 Q1
2 quarters
|
|
66
DaVita
DVA
$11B
| $91K | 0.09% |
1,257
+20
| +2% | +$1.55K |
2013 Q3
8 quarters
|
|
67
Welltower
WELL
$179B
| $91K | 0.09% |
1,343
+101
| +8% | +$6.74K |
2013 Q3
8 quarters
|
|
68
C.H. Robinson
CHRW
$15.6B
| $89K | 0.09% |
1,318
+83
| +7% | +$5.57K |
2013 Q3
8 quarters
|
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $88K | 0.09% |
1,982
+215
| +12% | +$9.9K |
2013 Q4
7 quarters
|
|
70
Southern Company
SO
$109B
| $87K | 0.09% |
1,957
+123
| +7% | +$5.4K |
2013 Q3
8 quarters
|
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $87K | 0.09% |
833
+37
| +5% | +$4.17K |
2013 Q3
8 quarters
|
|
72
Arch Capital
ACGL
$35.7B
| $86K | 0.09% |
3,510
+306
| +10% | +$7.17K |
2015 Q1
2 quarters
|
|
73
CMS Energy
CMS
$22.1B
| $86K | 0.09% |
2,449
+159
| +7% | +$5.36K |
2013 Q3
8 quarters
|
|
74
Bath & Body Works
BBWI
$4.31B
| $84K | 0.08% |
1,150
+278
| +32% | +$19.2K |
2013 Q3
8 quarters
|
|
75
Edison International
EIX
$23.2B
| $84K | 0.08% |
1,334
+84
| +7% | +$4.99K |
2013 Q3
8 quarters
|
|
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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 34% of assets, up from 31% 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.