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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
CY
751
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
277
-149
-35% -$1.96K
PRLB icon
752
Protolabs
PRLB
$1.86B
$2K ﹤0.01%
33
+7
+27% +$494
TDC icon
753
Teradata
TDC
$2.7B
$2K ﹤0.01%
49
-145
-75% -$5.97K
UIS icon
754
Unisys
UIS
$228M
$2K ﹤0.01%
91
– –
VYX icon
755
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
129
-362
-74% -$6.69K
EPAY
756
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
86
+1
+1% +$28
PFPT
757
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
27
-2
-7% -$118
AWAY
758
DELISTED
HOMEAWAY INC COM
AWAY
$2K ﹤0.01%
66
+5
+8% +$149
PWRD
759
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2K ﹤0.01%
80
-82,725
-100% -$1.61M
IGTE
760
DELISTED
IGATE CORPORATION
IGTE
$2K ﹤0.01%
38
-28
-42% -$1.3K
DWRE
761
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2K ﹤0.01%
29
+7
+32% +$451
CLB icon
762
Core Laboratories
CLB
$542M
$1K ﹤0.01%
8
– –
AVTA
763
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
83
– –
TLN
764
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+60
New +$1.13K
MDAS
765
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1K ﹤0.01%
64
– –
ALB icon
766
Albemarle
ALB
$13.6B
– –
-247
Closed -$13K
ALK icon
767
Alaska Air
ALK
$5.16B
– –
-425
Closed -$28K
ARMK icon
768
Aramark
ARMK
$15.1B
– –
-1,219
Closed -$28K
AXON
769
Axon Enterprise
AXON
$40.3B
– –
-1,314
Closed -$32K
BABA icon
770
Alibaba
BABA
$270B
– –
-130,932
Closed -$10.9M
BMO icon
771
Bank of Montreal
BMO
$125B
– –
-110
Closed -$7K
CFR icon
772
Cullen/Frost Bankers
CFR
$10.3B
– –
-214
Closed -$15K
CLF icon
773
Cleveland-Cliffs
CLF
$6.79B
– –
-1,452
Closed -$7K
CNX icon
774
CNX Resources
CNX
$4.88B
– –
-370
Closed -$9K
CRUS icon
775
Cirrus Logic
CRUS
$6.77B
– –
-248
Closed -$8K
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 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.