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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
PLL
826
DELISTED
PALL CORP
PLL
– –
-191
Closed -$24K
OCR
827
DELISTED
OMNICARE INC
OCR
– –
-706
Closed -$67K
CMGE
828
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-11,419
Closed -$241K
INFA
829
DELISTED
INFORMATICA CORP
INFA
– –
-1,013
Closed -$49K
PWRD
830
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-80
Closed -$2K
DTV
831
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-257
Closed -$24K
ROSE
832
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-310
Closed -$7K
ADVS
833
DELISTED
Advent Software Inc
ADVS
– –
-494
Closed -$22K
KRFT
834
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-337
Closed -$29K
RKT
835
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-786
Closed -$47K
IGTE
836
DELISTED
IGATE CORPORATION
IGTE
– –
-38
Closed -$2K
WPZ
837
DELISTED
Williams Partners L.P.
WPZ
– –
-328
Closed -$16K
WLL
838
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$6K
CY
839
DELISTED
Cypress Semiconductor
CY
– –
-277
Closed -$3K
TSS
840
DELISTED
Total System Services, Inc.
TSS
– –
-186
Closed -$8K
DST
841
DELISTED
DST Systems Inc.
DST
– –
-244
Closed -$15K
WNR
842
DELISTED
Western Refining Inc
WNR
– –
-115
Closed -$5K
QLIK
843
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-892
Closed -$31K
DWRE
844
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-29
Closed -$2K
AZPN
845
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,103
Closed -$50K
30 31 32 33
34

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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.