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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 | |
|---|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $71K | 0.07% |
869
+1
| +0.1% | +$86 |
2013 Q3
8 quarters
|
|
102
AutoZone
AZO
$52.5B
| $70K | 0.07% |
97
-3
| -3% | -$2.12K |
2013 Q3
8 quarters
|
|
|
CIT
103
DELISTED
CIT Group Inc.
CIT
| $70K | 0.07% |
1,758
+203
| +13% | +$9.1K |
2015 Q1
2 quarters
|
|
104
DELISTED
Staples Inc
SPLS
| $69K | 0.07% |
5,924
+343
| +6% | +$4.83K |
2013 Q3
8 quarters
|
|
105
Henry Schein
HSIC
$9.5B
| $67K | 0.07% |
1,283
-30
| -2% | -$1.66K |
2015 Q1
2 quarters
|
|
106
ICICI Bank
IBN
$124B
| $67K | 0.07% |
8,747
| – | – |
2015 Q1
2 quarters
|
|
107
Paychex
PAYX
$41.2B
| $67K | 0.07% |
1,412
+12
| +0.9% | +$560 |
2013 Q3
8 quarters
|
|
108
Pfizer
PFE
$165B
| $67K | 0.07% |
2,262
-17
| -0.7% | -$545 |
2013 Q3
8 quarters
|
|
109
PPL Corp
PPL
$26.9B
| $67K | 0.07% |
2,026
-41
| -2% | -$1.28K |
2013 Q3
8 quarters
|
|
110
Bank of New York Mellon
BNY
$103B
| $66K | 0.07% |
1,698
+221
| +15% | +$9.19K |
2013 Q3
8 quarters
|
|
111
Newmont
NEM
$118B
| $65K | 0.06% |
4,057
+318
| +9% | +$5.69K |
2013 Q3
8 quarters
|
|
112
CenterPoint Energy
CNP
$27.3B
| $64K | 0.06% |
3,526
+952
| +37% | +$17.8K |
2013 Q3
8 quarters
|
|
113
Merck
MRK
$364B
| $64K | 0.06% |
1,356
-567
| -29% | -$30.1K |
2013 Q3
8 quarters
|
|
114
Progressive
PGR
$137B
| $64K | 0.06% |
2,090
-1,289
| -38% | -$38.9K |
2013 Q3
8 quarters
|
|
115
Elevance Health
ELV
$92.8B
| $63K | 0.06% |
448
-17
| -4% | -$2.56K |
2013 Q3
8 quarters
|
|
116
DELISTED
Altera Corp
ALTR
| $63K | 0.06% |
1,262
+37
| +3% | +$1.84K |
2013 Q3
8 quarters
|
|
117
Berkshire Hathaway Class B
BRK.B
$1.26T
| $62K | 0.06% |
479
-340
| -42% | -$46.6K |
2013 Q3
8 quarters
|
|
118
CF Industries
CF
$18.3B
| $62K | 0.06% |
1,373
-30
| -2% | -$1.74K |
2013 Q3
8 quarters
|
|
119
Northern Trust
NTRS
$32.3B
| $61K | 0.06% |
900
+73
| +9% | +$5.36K |
2013 Q3
8 quarters
|
|
120
Waters Corp
WAT
$90.5B
| $61K | 0.06% |
515
+14
| +3% | +$1.77K |
2013 Q3
8 quarters
|
|
|
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
| $61K | 0.06% |
624
+60
| +11% | +$6.29K |
2015 Q1
2 quarters
|
|
122
Autoliv
ALV
$8.67B
| $60K | 0.06% |
769
-12
| -2% | -$907 |
2015 Q1
2 quarters
|
|
123
HF Sinclair
DINO
$17.3B
| $60K | 0.06% |
1,238
+72
| +6% | +$3.43K |
2015 Q1
2 quarters
|
|
124
Humana
HUM
$54B
| $60K | 0.06% |
333
-44
| -12% | -$8.13K |
2013 Q3
8 quarters
|
|
125
Macerich
MAC
$7.11B
| $60K | 0.06% |
820
+98
| +14% | +$7.59K |
2013 Q3
8 quarters
|
|
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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 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.