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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
PGEN icon
751
Precigen
PGEN
$1.96B
– –
-117
Closed -$6K
PKG icon
752
Packaging Corp of America
PKG
$20.3B
– –
-205
Closed -$13K
PRGS icon
753
Progress Software
PRGS
$1.62B
– –
-748
Closed -$21K
PRLB icon
754
Protolabs
PRLB
$1.92B
– –
-33
Closed -$2K
PTC icon
755
PTC
PTC
$13.9B
– –
-1,534
Closed -$63K
PTCT icon
756
PTC Therapeutics
PTCT
$6.51B
– –
-77
Closed -$4K
QRVO icon
757
Qorvo
QRVO
$7.85B
– –
-168
Closed -$13K
RNR icon
758
RenaissanceRe
RNR
$13.7B
– –
-46
Closed -$5K
SCOR icon
759
Comscore
SCOR
$113M
– –
-3
Closed -$3K
SITC icon
760
SITE Centers
SITC
$230M
– –
-191
Closed -$4K
SNCR
761
DELISTED
Synchronoss Technologies
SNCR
– –
-53
Closed -$22K
SNPS icon
762
Synopsys
SNPS
$74.5B
– –
-1,775
Closed -$90K
SSNC icon
763
SS&C Technologies
SSNC
$16.4B
– –
-1,378
Closed -$43K
STLA icon
764
Stellantis
STLA
$16.7B
$0 ﹤0.01%
+20
New +$191
STWD icon
765
Starwood Property Trust
STWD
$6.15B
– –
-192
Closed -$4K
TCRT icon
766
Alaunos Therapeutics
TCRT
$5.1M
– –
-4
Closed -$7K
TDC icon
767
Teradata
TDC
$2.76B
– –
-49
Closed -$2K
TGNA
768
DELISTED
TEGNA Inc
TGNA
– –
-1,031
Closed -$17K
TRGP icon
769
Targa Resources
TRGP
$60.1B
– –
-61
Closed -$5K
TYL icon
770
Tyler Technologies
TYL
$12.3B
– –
-332
Closed -$43K
UIS icon
771
Unisys
UIS
$256M
– –
-91
Closed -$2K
URBN icon
772
Urban Outfitters
URBN
$6.31B
– –
-187
Closed -$7K
VEEV icon
773
Veeva Systems
VEEV
$30.7B
– –
-167
Closed -$5K
VHT icon
774
Vanguard Health Care ETF
VHT
$18B
– –
-13,745
Closed -$1.92M
VRNT
775
DELISTED
Verint Systems
VRNT
– –
-1,460
Closed -$45K
29 30
31
32 33

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KG
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IRS
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OCM
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PRC
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POA
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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.