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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
ZBRA icon
76
Zebra Technologies
ZBRA
$12.5B
$84K 0.08%
4,000
+3,817
+2,086% +$360K
EQR icon
77
Equity Residential
EQR
$25.6B
$82K 0.08%
1,095
+20
+2% +$1.47K
LH icon
78
Labcorp
LH
$22.9B
$82K 0.08%
881
-138
-14% -$14.3K
MTB icon
79
M&T Bank
MTB
$36B
$82K 0.08%
675
+38
+6% +$4.75K
PCG icon
80
PG&E
PCG
$38.5B
$80K 0.08%
1,516
+26
+2% +$1.33K
XEL icon
81
Xcel Energy
XEL
$49.1B
$80K 0.08%
2,253
+125
+6% +$4.25K
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
$80K 0.08%
577
+25
+5% +$3.49K
DLR icon
83
Digital Realty Trust
DLR
$66.3B
$79K 0.08%
1,207
+96
+9% +$6.26K
SJM icon
84
J.M. Smucker
SJM
$12.4B
$79K 0.08%
696
-21
-3% -$2.34K
VRSK icon
85
Verisk Analytics
VRSK
$25.6B
$79K 0.08%
1,064
-67
-6% -$5K
CHKP icon
86
Check Point Software Technologies
CHKP
$13.6B
$78K 0.08%
989
-136
-12% -$10.9K
DHR icon
87
Danaher
DHR
$127B
$78K 0.08%
1,361
+203
+18% +$12K
ED icon
88
Consolidated Edison
ED
$40.5B
$78K 0.08%
1,170
-5
-0.4% -$316
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$78K 0.08%
964
+30
+3% +$2.61K
INTC icon
90
Intel
INTC
$530B
$76K 0.08%
2,527
-3,091
-55% -$89.4K
TGT icon
91
Target
TGT
$62.9B
$76K 0.08%
962
+23
+2% +$1.84K
EA icon
92
Electronic Arts
EA
$52.4B
$75K 0.07%
1,101
-120
-10% -$8.41K
BALL icon
93
Ball Corp
BALL
$16.7B
$74K 0.07%
2,374
+178
+8% +$6.03K
FIS icon
94
Fidelity National Information Services
FIS
$21.5B
$73K 0.07%
1,088
-80
-7% -$5.33K
ROP icon
95
Roper Technologies
ROP
$35.4B
$73K 0.07%
466
-4
-0.9% -$661
CMG icon
96
Chipotle Mexican Grill
CMG
$42.7B
$72K 0.07%
5,000
+500
+11% +$7.11K
ES icon
97
Eversource Energy
ES
$27.5B
$72K 0.07%
1,416
+95
+7% +$4.58K
FLG
98
Flagstar Bank National Association
FLG
$6.18B
$72K 0.07%
1,321
+88
+7% +$4.78K
CHD icon
99
Church & Dwight Co
CHD
$22.7B
$71K 0.07%
1,684
+20
+1% +$857
T icon
100
AT&T
T
$155B
$71K 0.07%
2,880
-3,790
-57% -$96.6K
2 3
4
5 6

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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.