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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
MAS icon
126
Masco
MAS
$15.5B
$60K 0.06%
2,392
-299
-11% -$7.67K
MCD icon
127
McDonald's
MCD
$188B
$60K 0.06%
610
-164
-21% -$16K
SHW icon
128
Sherwin-Williams
SHW
$78.5B
$60K 0.06%
804
+450
+127% +$39.5K
TSN icon
129
Tyson Foods
TSN
$20.1B
$60K 0.06%
1,385
-508
-27% -$21.7K
WEC icon
130
WEC Energy
WEC
$36.4B
$60K 0.06%
1,157
-74
-6% -$3.6K
DOV icon
131
Dover
DOV
$28.5B
$59K 0.06%
1,274
+566
+80% +$28.7K
ESS icon
132
Essex Property Trust
ESS
$18.9B
$59K 0.06%
264
+11
+4% +$2.43K
ICE icon
133
Intercontinental Exchange
ICE
$78.4B
$59K 0.06%
1,255
+125
+11% +$5.79K
NWL icon
134
Newell Brands
NWL
$2.21B
$59K 0.06%
1,476
+405
+38% +$17K
STZ icon
135
Constellation Brands
STZ
$22.3B
$59K 0.06%
469
+7
+2% +$864
DISH
136
DELISTED
DISH Network Corp.
DISH
$59K 0.06%
1,010
– –
HON icon
137
Honeywell
HON
$72.8B
$58K 0.06%
682
-352
-34% -$32K
JWN
138
DELISTED
Nordstrom
JWN
$58K 0.06%
863
+53
+7% +$3.99K
WU icon
139
Western Union
WU
$2.65B
$58K 0.06%
3,149
+1,319
+72% +$25.1K
AET
140
DELISTED
Aetna Inc
AET
$58K 0.06%
527
-10
-2% -$1.16K
CPB icon
141
Campbell Soup
CPB
$6.66B
$57K 0.06%
1,115
+265
+31% +$13K
GEN icon
142
Gen Digital
GEN
$15.7B
$57K 0.06%
2,915
-8,505
-74% -$183K
GPC icon
143
Genuine Parts
GPC
$16.4B
$57K 0.06%
685
– –
GT icon
144
Goodyear
GT
$2.1B
$57K 0.06%
1,950
-1,703
-47% -$51.1K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.1B
$57K 0.06%
1,396
– –
VMC icon
146
Vulcan Materials
VMC
$35.9B
$57K 0.06%
643
-10
-2% -$931
WY icon
147
Weyerhaeuser
WY
$17B
$57K 0.06%
2,085
+120
+6% +$3.54K
XRAY icon
148
Dentsply Sirona
XRAY
$2.73B
$57K 0.06%
1,124
+47
+4% +$2.5K
GGP
149
DELISTED
GGP Inc.
GGP
$57K 0.06%
2,207
+56
+3% +$1.47K
CHTR icon
150
Charter Communications
CHTR
$15.7B
$56K 0.06%
318
-1
-0.3% -$183
4 5
6
7 8

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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.