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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
ANSS
76
DELISTED
Ansys
ANSS
$111K 0.1%
1,222
+121
+11% +$10.8K
AWK icon
77
American Water Works
AWK
$26.2B
$111K 0.1%
2,282
+1,374
+151% +$72.3K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$111K 0.1%
819
+328
+67% +$46.8K
YHOO
79
DELISTED
Yahoo Inc
YHOO
$111K 0.1%
2,827
+641
+29% +$27.5K
GT icon
80
Goodyear
GT
$2.02B
$110K 0.1%
3,653
+1,385
+61% +$41.2K
SBAC icon
81
SBA Communications
SBAC
$18.5B
$108K 0.1%
937
+473
+102% +$55.5K
AVB icon
82
AvalonBay Communities
AVB
$27.1B
$107K 0.1%
672
+411
+157% +$68.4K
MMM icon
83
3M
MMM
$87.5B
$107K 0.1%
826
+116
+16% +$15.6K
LH icon
84
Labcorp
LH
$23.9B
$106K 0.1%
1,019
+565
+124% +$58.8K
MKL icon
85
Markel Group
MKL
$24.5B
$106K 0.1%
132
+77
+140% +$59.9K
UNH icon
86
UnitedHealth
UNH
$385B
$106K 0.1%
872
+237
+37% +$28K
MRK icon
87
Merck
MRK
$322B
$104K 0.1%
1,923
+401
+26% +$22.5K
XOM icon
88
ExxonMobil
XOM
$650B
$102K 0.1%
1,222
+221
+22% +$19K
NLY icon
89
Annaly Capital Management
NLY
$16.7B
$100K 0.09%
2,721
+1,432
+111% +$57.9K
SWK icon
90
Stanley Black & Decker
SWK
$13.6B
$99K 0.09%
941
+674
+252% +$68.7K
DVA icon
91
DaVita
DVA
$15B
$98K 0.09%
1,237
+728
+143% +$59.8K
EMC
92
DELISTED
EMC CORPORATION
EMC
$98K 0.09%
3,702
+34
+0.9% +$907
HBAN icon
93
Huntington Bancshares
HBAN
$35.3B
$95K 0.09%
8,406
+4,579
+120% +$51.3K
HDB icon
94
HDFC Bank
HDB
$119B
$95K 0.09%
6,256
– –
HON icon
95
Honeywell
HON
$78B
$95K 0.09%
1,034
+64
+7% +$5.97K
PNC icon
96
PNC Financial Services
PNC
$99.5B
$95K 0.09%
993
+375
+61% +$35.5K
PGR icon
97
Progressive
PGR
$120B
$94K 0.09%
3,379
+891
+36% +$24.3K
RSG icon
98
Republic Services
RSG
$66.9B
$91K 0.09%
2,326
+917
+65% +$36.9K
SPLK
99
DELISTED
Splunk Inc
SPLK
$91K 0.09%
1,308
+28
+2% +$1.88K
CF icon
100
CF Industries
CF
$19.5B
$90K 0.08%
1,403
+948
+208% +$57.7K
2 3
4
5 6

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KG
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OCM
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PRC
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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.