We are live on ! Find out more
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
DNR
726
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
704
-646
-48% -$4.93K
AKRX
727
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
+94
New +$4.35K
ACHN
728
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
466
-468
-50% -$4.43K
TYPE
729
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4K ﹤0.01%
148
+35
+31% +$986
BID
730
DELISTED
Sotheby's
BID
$4K ﹤0.01%
96
+3
+3% +$133
UPL
731
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
+308
New +$4.68K
IDTI
732
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
+190
New +$4.1K
BRCD
733
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
+343
New +$4.16K
WBMD
734
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
83
+1
+1% +$46
INVN
735
DELISTED
Invensense Inc
INVN
$4K ﹤0.01%
261
-215
-45% -$3.25K
NRF
736
DELISTED
NorthStar Realty Finance Corp.
NRF
$4K ﹤0.01%
122
-279
-70% -$10K
BMR
737
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
+201
New +$4.16K
CYBX
738
DELISTED
CYBERONICS INC
CYBX
$4K ﹤0.01%
+72
New +$4.53K
EPAM icon
739
EPAM Systems
EPAM
$4.75B
$3K ﹤0.01%
37
– –
LDOS icon
740
Leidos
LDOS
$14.2B
$3K ﹤0.01%
79
+9
+13% +$378
MRVL icon
741
Marvell Technology
MRVL
$174B
$3K ﹤0.01%
262
-146
-36% -$2.09K
SCOR icon
742
Comscore
SCOR
$110M
$3K ﹤0.01%
3
-1
-25% -$1.08K
WOLF icon
743
Wolfspeed
WOLF
$1.19B
$3K ﹤0.01%
100
-90
-47% -$2.83K
SRC
744
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
80
-184
-70% -$9.18K
NATI
745
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
96
+9
+10% +$277
TWTR
746
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
86
-56
-39% -$2.29K
GRUB
747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+43
New +$3.48K
RAX
748
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
77
-69
-47% -$3.17K
HMIN
749
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3K ﹤0.01%
97
-100
-51% -$2.78K
TRAK
750
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3K ﹤0.01%
46
– –
28 29
30
31 32

Similar funds

BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
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
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

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.