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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
KZ
51
DELISTED
KongZhong Corporation
KZ
$198K 0.19%
26,993
-32,867
-55% -$221K
T icon
52
AT&T
T
$160B
$179K 0.17%
6,670
+1,093
+20% +$28.2K
RHT
53
DELISTED
Red Hat Inc
RHT
$178K 0.17%
2,343
+112
+5% +$8.61K
INTC icon
54
Intel
INTC
$504B
$171K 0.16%
5,618
+888
+19% +$28.7K
ADSK icon
55
Autodesk
ADSK
$43.3B
$169K 0.16%
3,382
+718
+27% +$41K
LONG
56
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$164K 0.15%
9,715
-4,750
-33% -$85.2K
CAG icon
57
Conagra Brands
CAG
$6.88B
$161K 0.15%
4,725
+2,665
+129% +$80K
DATE
58
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$160K 0.15%
21,885
-20,652
-49% -$132K
INFY icon
59
Infosys
INFY
$43.2B
$152K 0.14%
19,200
– –
PG icon
60
Procter & Gamble
PG
$342B
$150K 0.14%
1,914
+317
+20% +$25.5K
CA
61
DELISTED
CA, Inc.
CA
$149K 0.14%
5,077
+1,040
+26% +$32.3K
LEJU
62
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$145K 0.14%
1,731
-435
-20% -$38.9K
DOX icon
63
Amdocs
DOX
$5.4B
$141K 0.13%
2,579
+1,345
+109% +$74K
GE icon
64
GE Aerospace
GE
$362B
$136K 0.13%
1,068
+140
+15% +$18.2K
VMW
65
DELISTED
VMware, Inc
VMW
$132K 0.12%
1,536
+220
+17% +$19.2K
CSCO icon
66
Cisco
CSCO
$444B
$127K 0.12%
4,626
+817
+21% +$23.4K
CI icon
67
Cigna
CI
$75.7B
$125K 0.12%
772
+358
+86% +$49.5K
VZ icon
68
Verizon
VZ
$183B
$124K 0.12%
2,664
+61
+2% +$2.99K
QCOM icon
69
Qualcomm
QCOM
$180B
$122K 0.11%
1,953
+395
+25% +$26.9K
KSS icon
70
Kohl's
KSS
$2.06B
$121K 0.11%
1,935
+1,189
+159% +$82.6K
NOW icon
71
ServiceNow
NOW
$94.8B
$121K 0.11%
8,175
+1,310
+19% +$20.2K
BG icon
72
Bunge Global
BG
$23.7B
$120K 0.11%
1,362
+781
+134% +$69.4K
CLX icon
73
Clorox
CLX
$11.3B
$119K 0.11%
1,146
+732
+177% +$79K
DGX icon
74
Quest Diagnostics
DGX
$25.2B
$119K 0.11%
1,646
+926
+129% +$68.4K
CME icon
75
CME Group
CME
$91.9B
$117K 0.11%
1,252
+897
+253% +$83.7K
1 2
3
4 5

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KG
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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.