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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
UPL
801
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-308
Closed -$4K
ULTI
802
DELISTED
Ultimate Software Group Inc
ULTI
– –
-346
Closed -$57K
USG
803
DELISTED
Usg
USG
– –
-546
Closed -$15K
SCG
804
DELISTED
Scana
SCG
– –
-426
Closed -$22K
PF
805
DELISTED
Pinnacle Foods, Inc.
PF
– –
-422
Closed -$19K
PNK
806
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-296
Closed -$11K
SYNT
807
DELISTED
Syntel Inc
SYNT
– –
-101
Closed -$5K
CVG
808
DELISTED
Convergys
CVG
– –
-189
Closed -$5K
CPN
809
DELISTED
Calpine Corporation
CPN
– –
-3,577
Closed -$64K
POT
810
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-713
Closed -$22K
BRCD
811
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-343
Closed -$4K
WBMD
812
DELISTED
WebMD Health Corp.
WBMD
– –
-83
Closed -$4K
INVN
813
DELISTED
Invensense Inc
INVN
– –
-261
Closed -$4K
ARIA
814
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-591
Closed -$5K
NRF
815
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-122
Closed -$4K
TLN
816
DELISTED
Talen Energy Corporation
TLN
– –
-60
Closed -$1K
N
817
DELISTED
Netsuite Inc
N
– –
-419
Closed -$38K
SLH
818
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,101
Closed -$49K
SWI
819
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-820
Closed -$38K
BMR
820
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-201
Closed -$4K
MDAS
821
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-64
Closed -$1K
AWAY
822
DELISTED
HOMEAWAY INC COM
AWAY
– –
-66
Closed -$2K
CYBX
823
DELISTED
CYBERONICS INC
CYBX
– –
-72
Closed -$4K
TRAK
824
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-46
Closed -$3K
HSP
825
DELISTED
HOSPIRA INC
HSP
– –
-429
Closed -$38K
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.