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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
VYX icon
776
NCR Voyix
VYX
$1.09B
– –
-129
Closed -$2K
WYNN icon
777
Wynn Resorts
WYNN
$9.82B
– –
-131
Closed -$13K
YELP icon
778
Yelp
YELP
$1.42B
– –
-90
Closed -$4K
QVCGA
779
DELISTED
QVC Group Inc Series A
QVCGA
– –
-13
Closed -$17K
SPLK
780
DELISTED
Splunk Inc
SPLK
– –
-1,308
Closed -$91K
AVTA
781
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-83
Closed -$1K
NATI
782
DELISTED
National Instruments Corp
NATI
– –
-96
Closed -$3K
PDCE
783
DELISTED
PDC Energy, Inc.
PDCE
– –
-99
Closed -$5K
AUY
784
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,223
Closed -$13K
LCI
785
DELISTED
Lannett Company, Inc.
LCI
– –
-19
Closed -$4K
TWTR
786
DELISTED
Twitter, Inc.
TWTR
– –
-86
Closed -$3K
ZNGA
787
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-8,911
Closed -$25K
EPAY
788
DELISTED
Bottomline Technologies Inc
EPAY
– –
-86
Closed -$2K
NUAN
789
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,529
Closed -$53K
PFPT
790
DELISTED
Proofpoint, Inc.
PFPT
– –
-27
Closed -$2K
GRUB
791
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-43
Closed -$3K
RP
792
DELISTED
RealPage, Inc.
RP
– –
-599
Closed -$11K
VRTU
793
DELISTED
Virtusa Corporation
VRTU
– –
-72
Closed -$4K
AMAG
794
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-84
Closed -$6K
ETFC
795
DELISTED
E*Trade Financial Corporation
ETFC
– –
-163
Closed -$5K
EQM
796
DELISTED
EQM Midstream Partners, LP
EQM
– –
-74
Closed -$6K
TIVO
797
DELISTED
Tivo Inc
TIVO
– –
-1,619
Closed -$26K
GWR
798
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-160
Closed -$12K
TYPE
799
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-148
Closed -$4K
BID
800
DELISTED
Sotheby's
BID
– –
-96
Closed -$4K
30 31
32
33 34

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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.