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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
FICO icon
726
Fair Isaac
FICO
$28.5B
– –
-309
Closed -$28K
FLEX icon
727
Flex
FLEX
$46.7B
– –
-411
Closed -$4K
FMC icon
728
FMC
FMC
$1.42B
– –
-759
Closed -$35K
GLNG icon
729
Golar LNG
GLNG
$5.06B
– –
-483
Closed -$23K
GME icon
730
GameStop
GME
$9.78B
– –
-884
Closed -$9K
GOOG icon
731
Alphabet (Google) Class C
GOOG
$4.22T
– –
-24,960
Closed -$661K
GWRE icon
732
Guidewire Software
GWRE
$11.9B
– –
-853
Closed -$45K
HPQ icon
733
HP
HPQ
$22.7B
– –
-5,346
Closed -$73K
PPLI
734
People Inc
PPLI
$3.28B
– –
-543
Closed -$8K
J icon
735
Jacobs Solutions
J
$15.3B
– –
-378
Closed -$13K
JACK icon
736
Jack in the Box
JACK
$282M
– –
-87
Closed -$8K
JKHY icon
737
Jack Henry & Associates
JKHY
$10.6B
– –
-159
Closed -$10K
LAMR icon
738
Lamar Advertising Co
LAMR
$16.2B
– –
-78
Closed -$4K
LDOS icon
739
Leidos
LDOS
$13.2B
– –
-79
Closed -$3K
LEG icon
740
Leggett & Platt
LEG
$1.46B
– –
-240
Closed -$12K
MEOH icon
741
Methanex
MEOH
$4.27B
– –
-313
Closed -$17K
MMS icon
742
Maximus
MMS
$2.98B
– –
-305
Closed -$20K
MUR icon
743
Murphy Oil
MUR
$5.35B
– –
-763
Closed -$32K
NAVI icon
744
Navient
NAVI
$816M
– –
-2,265
Closed -$41K
NI icon
745
NiSource
NI
$21.8B
– –
-3,281
Closed -$59K
NTCT icon
746
NETSCOUT
NTCT
$2.98B
– –
-661
Closed -$24K
NUS icon
747
Nu Skin
NUS
$255M
– –
-264
Closed -$12K
NXPI icon
748
NXP Semiconductors
NXPI
$69B
– –
-117
Closed -$11K
PCAR icon
749
PACCAR
PCAR
$66.4B
– –
-651
Closed -$28K
PEGA icon
750
Pegasystems
PEGA
$5.17B
– –
-992
Closed -$11K
28 29
30
31 32

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JPTCCM
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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
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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.