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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
MKL icon
51
Markel Group
MKL
$24.6B
$114K 0.11%
142
+10
+8% +$8.46K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$110K 0.11%
3,565
+331
+10% +$9.22K
BG icon
53
Bunge Global
BG
$23.6B
$106K 0.11%
1,448
+86
+6% +$6.66K
HBAN icon
54
Huntington Bancshares
HBAN
$36.8B
$97K 0.1%
9,136
+730
+9% +$8.14K
KSS icon
55
Kohl's
KSS
$2.06B
$97K 0.1%
2,087
+152
+8% +$8.55K
RSG icon
56
Republic Services
RSG
$66B
$97K 0.1%
2,345
+19
+0.8% +$783
SWK icon
57
Stanley Black & Decker
SWK
$13.7B
$97K 0.1%
997
+56
+6% +$5.77K
UNH icon
58
UnitedHealth
UNH
$396B
$97K 0.1%
833
-39
-4% -$4.67K
CI icon
59
Cigna
CI
$76.8B
$96K 0.1%
710
-62
-8% -$9K
HDB icon
60
HDFC Bank
HDB
$122B
$96K 0.1%
6,256
– –
PEG icon
61
Public Service Enterprise Group
PEG
$38.6B
$95K 0.09%
2,248
-8
-0.4% -$326
SBAC icon
62
SBA Communications
SBAC
$18.8B
$95K 0.09%
910
-27
-3% -$3.15K
EBAY icon
63
eBay
EBAY
$50.2B
$94K 0.09%
3,842
-4,377
-53% -$118K
DUK icon
64
Duke Energy
DUK
$98.2B
$93K 0.09%
1,295
+77
+6% +$5.58K
O icon
65
Realty Income
O
$60.6B
$93K 0.09%
2,023
+301
+17% +$13.6K
DVA icon
66
DaVita
DVA
$15.2B
$91K 0.09%
1,257
+20
+2% +$1.55K
WELL icon
67
Welltower
WELL
$174B
$91K 0.09%
1,343
+101
+8% +$6.75K
CHRW icon
68
C.H. Robinson
CHRW
$24.7B
$89K 0.09%
1,318
+83
+7% +$5.57K
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$88K 0.09%
1,982
+215
+12% +$9.93K
SO icon
70
Southern Company
SO
$106B
$87K 0.09%
1,957
+123
+7% +$5.4K
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
$87K 0.09%
833
+37
+5% +$4.17K
ACGL icon
72
Arch Capital
ACGL
$35.1B
$86K 0.09%
3,510
+306
+10% +$7.17K
CMS icon
73
CMS Energy
CMS
$22.4B
$86K 0.09%
2,449
+159
+7% +$5.36K
BBWI icon
74
Bath & Body Works
BBWI
$4.09B
$84K 0.08%
1,150
+278
+32% +$19.2K
EIX icon
75
Edison International
EIX
$30.1B
$84K 0.08%
1,334
+84
+7% +$4.99K
1 2
3
4 5

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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.