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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
DDD icon
776
3D Systems Corp
DDD
$423M
– –
-198
Closed -$5K
DECK icon
777
Deckers Outdoor
DECK
$13.3B
– –
-1,704
Closed -$21K
ENB icon
778
Enbridge
ENB
$124B
– –
-272
Closed -$13K
FIVE icon
779
Five Below
FIVE
$11.3B
– –
-464
Closed -$17K
FSLR icon
780
First Solar
FSLR
$21.9B
– –
-230
Closed -$14K
GOGO icon
781
Gogo Inc
GOGO
$525M
– –
-400
Closed -$8K
HAS icon
782
Hasbro
HAS
$12.5B
– –
-466
Closed -$29K
HOUS
783
DELISTED
Anywhere Real Estate
HOUS
– –
-332
Closed -$15K
HUN icon
784
Huntsman Corp
HUN
$2.26B
– –
-626
Closed -$14K
IPGP icon
785
IPG Photonics
IPGP
$3.93B
– –
-94
Closed -$9K
IRM icon
786
Iron Mountain
IRM
$38.9B
– –
-678
Closed -$25K
JKS
787
JinkoSolar
JKS
$794M
– –
-129
Closed -$3K
KEX icon
788
Kirby Corp
KEX
$8.01B
– –
-316
Closed -$24K
KNDI
789
Kandi Technologies Group
KNDI
$66M
– –
-259
Closed -$3K
LEA icon
790
Lear
LEA
$7.24B
– –
-612
Closed -$68K
LULU icon
791
lululemon athletica
LULU
$13B
– –
-463
Closed -$30K
M icon
792
Macy's
M
$6.13B
– –
-174
Closed -$11K
ODP
793
DELISTED
ODP
ODP
– –
-192
Closed -$18K
OIS icon
794
Oil States International
OIS
$525M
– –
-228
Closed -$9K
OVV icon
795
Ovintiv
OVV
$17.9B
– –
-189
Closed -$11K
PARA
796
DELISTED
Paramount Global Class B
PARA
– –
-68
Closed -$4K
PBI icon
797
Pitney Bowes
PBI
$2.42B
– –
-258
Closed -$6K
PBYI icon
798
Puma Biotechnology
PBYI
$411M
– –
-70
Closed -$17K
PWR icon
799
Quanta Services
PWR
$95.2B
– –
-912
Closed -$26K
RHI icon
800
Robert Half
RHI
$3.71B
– –
-607
Closed -$37K
30 31
32
33 34

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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 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.