We are live on
!
Find out more
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
(-20%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-35.18%
Top 10 Holdings %
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 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 |
Alibaba
BABA
|
+$10.9M |
| 2 |
JD.com
JD
|
+$7.18M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$71.5B
| $90K | 0.08% |
1,775
-28
| -2% | -$1.36K |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $90K | 0.08% |
796
+222
| +39% | +$26.4K |
|
|
MOBI
103
DELISTED
Sky-mobi Limited ADS
MOBI
| $90K | 0.08% |
17,310
-12,170
| -41% | -$57.1K |
|
104
Check Point Software Technologies
CHKP
$13.1B
| $89K | 0.08% |
1,125
+572
| +103% | +$48.3K |
|
105
Public Service Enterprise Group
PEG
$39.8B
| $89K | 0.08% |
2,256
+1,113
| +97% | +$46.2K |
|
106
United Parcel Service
UPS
$97B
| $89K | 0.08% |
914
+435
| +91% | +$43.2K |
|
107
Newmont
NEM
$101B
| $87K | 0.08% |
3,739
+2,400
| +179% | +$60K |
|
108
Duke Energy
DUK
$101B
| $86K | 0.08% |
1,218
+797
| +189% | +$60.2K |
|
109
TransDigm Group
TDG
$67.9B
| $85K | 0.08% |
379
+223
| +143% | +$50K |
|
|
SPLS
110
DELISTED
Staples Inc
SPLS
| $85K | 0.08% |
5,581
+4,238
| +316% | +$69K |
|
111
Skyworks Solutions
SWKS
$9.1B
| $84K | 0.08% |
806
+19
| +2% | +$1.92K |
|
112
ICICI Bank
IBN
$105B
| $83K | 0.08% |
8,747
+328
| +4% | +$3.08K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $83K | 0.08% |
934
+761
| +440% | +$66.5K |
|
114
Verisk Analytics
VRSK
$25.3B
| $82K | 0.08% |
1,131
+851
| +304% | +$62.5K |
|
115
Welltower
WELL
$174B
| $82K | 0.08% |
1,242
+804
| +184% | +$57.6K |
|
116
Electronic Arts
EA
$52.4B
| $81K | 0.08% |
1,221
+779
| +176% | +$47.9K |
|
117
Roper Technologies
ROP
$35.8B
| $81K | 0.08% |
470
+254
| +118% | +$44K |
|
118
Tyson Foods
TSN
$20B
| $81K | 0.08% |
1,893
+958
| +102% | +$39.3K |
|
119
M&T Bank
MTB
$35.6B
| $80K | 0.07% |
637
+380
| +148% | +$46.8K |
|
|
COL
120
DELISTED
Rockwell Collins
COL
| $80K | 0.07% |
868
+257
| +42% | +$24.7K |
|
|
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
| $79K | 0.07% |
1,767
+1,109
| +169% | +$50.2K |
|
122
J.M. Smucker
SJM
$12.4B
| $78K | 0.07% |
717
+377
| +111% | +$43.6K |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $78K | 0.07% |
3,234
+872
| +37% | +$21.3K |
|
124
Ball Corp
BALL
$16.6B
| $77K | 0.07% |
2,196
+1,616
| +279% | +$58.4K |
|
125
C.H. Robinson
CHRW
$24.2B
| $77K | 0.07% |
1,235
+350
| +40% | +$23.1K |
|
Similar funds
BCM
JPTCCM
KG
IRS
OCM
PRC
POA
NCM
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.