We are live on !
Find out more
IMS
Index Management Solutions Portfolio holdings
AUM
$101M
Turnover
25.65%
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
(-5.7%)
Cap. Flow
+$23.5M
Cap. Flow % of AUM
Cap. Flow %
23.35%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
846
New
81
Increased
309
Reduced
259
Closed
136
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.91M |
| 2 |
Trip.com Group
TCOM
|
+$2.68M |
| 3 |
Baidu
BIDU
|
+$2.45M |
| 4 |
JD.com
JD
|
+$2.28M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.92M |
| 2 |
Microsoft
MSFT
|
+$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$661K |
| 4 |
Oracle
ORCL
|
+$648K |
| 5 |
Adobe
ADBE
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.61% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Technology | 13.88% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.2B
| $84K | 0.08% |
4,000
+3,817
| +2,086% | +$360K |
2015 Q2
1 quarter
|
|
77
Vivmark Residential
VMRK
$49.7B
| $82K | 0.08% |
1,095
+20
| +2% | +$1.47K |
2013 Q3
8 quarters
|
|
78
Labcorp
LH
$30.1B
| $82K | 0.08% |
881
-138
| -14% | -$14.3K |
2013 Q3
8 quarters
|
|
79
M&T Bank
MTB
$31.6B
| $82K | 0.08% |
675
+38
| +6% | +$4.75K |
2013 Q3
8 quarters
|
|
80
PG&E
PCG
$29.1B
| $80K | 0.08% |
1,516
+26
| +2% | +$1.33K |
2013 Q3
8 quarters
|
|
81
Xcel Energy
XEL
$52.4B
| $80K | 0.08% |
2,253
+125
| +6% | +$4.25K |
2013 Q3
8 quarters
|
|
|
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $80K | 0.08% |
577
+25
| +5% | +$3.49K |
2015 Q1
2 quarters
|
|
83
Digital Realty Trust
DLR
$68.1B
| $79K | 0.08% |
1,207
+96
| +9% | +$6.26K |
2015 Q1
2 quarters
|
|
84
J.M. Smucker
SJM
$14.2B
| $79K | 0.08% |
696
-21
| -3% | -$2.34K |
2013 Q3
8 quarters
|
|
85
Verisk Analytics
VRSK
$26.8B
| $79K | 0.08% |
1,064
-67
| -6% | -$5K |
2014 Q4
3 quarters
|
|
86
Check Point Software Technologies
CHKP
$15.1B
| $78K | 0.08% |
989
-136
| -12% | -$10.9K |
2014 Q4
3 quarters
|
|
87
Danaher
DHR
$164B
| $78K | 0.08% |
1,361
+203
| +18% | +$12K |
2013 Q3
8 quarters
|
|
88
Consolidated Edison
ED
$44.9B
| $78K | 0.08% |
1,170
-5
| -0.4% | -$316 |
2013 Q3
8 quarters
|
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $78K | 0.08% |
964
+30
| +3% | +$2.61K |
2013 Q3
8 quarters
|
|
90
Intel
INTC
$316B
| $76K | 0.08% |
2,527
-3,091
| -55% | -$89.4K |
2013 Q3
8 quarters
|
|
91
Target
TGT
$73.1B
| $76K | 0.08% |
962
+23
| +2% | +$1.84K |
2013 Q3
8 quarters
|
|
92
DELISTED
Electronic Arts
EA
| $75K | 0.07% |
1,101
-120
| -10% | -$8.41K |
2013 Q3
8 quarters
|
|
93
Ball Corp
BALL
$16.9B
| $74K | 0.07% |
2,374
+178
| +8% | +$6.03K |
2013 Q3
8 quarters
|
|
94
Fidelity National Information Services
FIS
$15.1B
| $73K | 0.07% |
1,088
-80
| -7% | -$5.33K |
2013 Q3
8 quarters
|
|
95
Roper Technologies
ROP
$47.6B
| $73K | 0.07% |
466
-4
| -0.9% | -$661 |
2013 Q3
8 quarters
|
|
96
Chipotle Mexican Grill
CMG
$44.6B
| $72K | 0.07% |
5,000
+500
| +11% | +$7.11K |
2013 Q3
8 quarters
|
|
97
Eversource Energy
ES
$27B
| $72K | 0.07% |
1,416
+95
| +7% | +$4.58K |
2013 Q3
8 quarters
|
|
98
Flagstar Bank National Association
FLG
$4.15B
| $72K | 0.07% |
1,321
+88
| +7% | +$4.78K |
2015 Q1
2 quarters
|
|
99
Church & Dwight Co
CHD
$26.6B
| $71K | 0.07% |
1,684
+20
| +1% | +$857 |
2015 Q1
2 quarters
|
|
100
AT&T
T
$150B
| $71K | 0.07% |
2,880
-3,790
| -57% | -$96.6K |
2013 Q3
8 quarters
|
|
Similar funds
BCM
JPTCCM
KG
OCM
POA
NCM
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 34% of assets, up from 31% 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.