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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
COL
101
DELISTED
Rockwell Collins
COL
$71K 0.07%
869
+1
+0.1% +$86
AZO icon
102
AutoZone
AZO
$49.2B
$70K 0.07%
97
-3
-3% -$2.13K
CIT
103
DELISTED
CIT Group Inc.
CIT
$70K 0.07%
1,758
+203
+13% +$9.11K
SPLS
104
DELISTED
Staples Inc
SPLS
$69K 0.07%
5,924
+343
+6% +$4.83K
HSIC icon
105
Henry Schein
HSIC
$9.78B
$67K 0.07%
1,283
-30
-2% -$1.66K
IBN icon
106
ICICI Bank
IBN
$108B
$67K 0.07%
8,747
– –
PAYX icon
107
Paychex
PAYX
$39.8B
$67K 0.07%
1,412
+12
+0.9% +$560
PFE icon
108
Pfizer
PFE
$142B
$67K 0.07%
2,262
-17
-0.7% -$545
PPL
109
PPL Corp
PPL
$26.6B
$67K 0.07%
2,026
-41
-2% -$1.28K
BNY
110
Bank of New York Mellon
BNY
$109B
$66K 0.07%
1,698
+221
+15% +$9.19K
NEM icon
111
Newmont
NEM
$98.7B
$65K 0.06%
4,057
+318
+9% +$5.69K
CNP icon
112
CenterPoint Energy
CNP
$27.9B
$64K 0.06%
3,526
+952
+37% +$17.8K
MRK icon
113
Merck
MRK
$312B
$64K 0.06%
1,356
-567
-29% -$30.1K
PGR icon
114
Progressive
PGR
$120B
$64K 0.06%
2,090
-1,289
-38% -$38.9K
ELV icon
115
Elevance Health
ELV
$85.3B
$63K 0.06%
448
-17
-4% -$2.56K
ALTR
116
DELISTED
Altera Corp
ALTR
$63K 0.06%
1,262
+37
+3% +$1.84K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$62K 0.06%
479
-340
-42% -$46.6K
CF icon
118
CF Industries
CF
$18.9B
$62K 0.06%
1,373
-30
-2% -$1.75K
NTRS icon
119
Northern Trust
NTRS
$34.2B
$61K 0.06%
900
+73
+9% +$5.36K
WAT icon
120
Waters Corp
WAT
$36.1B
$61K 0.06%
515
+14
+3% +$1.77K
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
$61K 0.06%
624
+60
+11% +$6.29K
ALV icon
122
Autoliv
ALV
$8.61B
$60K 0.06%
769
-12
-2% -$907
DINO icon
123
HF Sinclair
DINO
$16.5B
$60K 0.06%
1,238
+72
+6% +$3.43K
HUM icon
124
Humana
HUM
$48.5B
$60K 0.06%
333
-44
-12% -$8.13K
MAC icon
125
Macerich
MAC
$7.27B
$60K 0.06%
820
+98
+14% +$7.59K
3 4
5
6 7

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JPTCCM
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KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
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.