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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
DD icon
126
DuPont de Nemours
DD
$18.6B
$77K 0.07%
596
+32
+6% +$4.15K
SO icon
127
Southern Company
SO
$109B
$77K 0.07%
1,834
+968
+112% +$42.2K
TGT icon
128
Target
TGT
$61.1B
$77K 0.07%
939
+606
+182% +$49K
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
$77K 0.07%
552
+277
+101% +$38.5K
ELV icon
130
Elevance Health
ELV
$82.3B
$76K 0.07%
465
+261
+128% +$41.7K
GD icon
131
General Dynamics
GD
$103B
$76K 0.07%
533
+413
+344% +$57.4K
DLTR icon
132
Dollar Tree
DLTR
$22.6B
$75K 0.07%
953
+562
+144% +$44.4K
EQR icon
133
Equity Residential
EQR
$25.6B
$75K 0.07%
1,075
+545
+103% +$40.4K
OXY icon
134
Occidental Petroleum
OXY
$57.3B
$75K 0.07%
968
+420
+77% +$32.8K
DLR icon
135
Digital Realty Trust
DLR
$66.4B
$74K 0.07%
1,111
+628
+130% +$41.3K
MCD icon
136
McDonald's
MCD
$187B
$74K 0.07%
774
+260
+51% +$25.1K
O icon
137
Realty Income
O
$60.4B
$74K 0.07%
1,722
+1,087
+171% +$49.7K
JRJC
138
DELISTED
China Finance Online Co., Ltd.
JRJC
$74K 0.07%
1,319
-1,111
-46% -$60.9K
CMS icon
139
CMS Energy
CMS
$22.9B
$73K 0.07%
2,290
+1,085
+90% +$36.5K
DIS icon
140
Walt Disney
DIS
$161B
$73K 0.07%
639
+138
+28% +$15.2K
HPQ icon
141
HP
HPQ
$22.4B
$73K 0.07%
5,346
+266
+5% +$3.95K
HSIC icon
142
Henry Schein
HSIC
$9.63B
$73K 0.07%
1,313
+711
+118% +$39.3K
PCG icon
143
PG&E
PCG
$47B
$73K 0.07%
1,490
+851
+133% +$44.2K
ACGL icon
144
Arch Capital
ACGL
$35B
$72K 0.07%
3,204
+1,932
+152% +$41K
FIS icon
145
Fidelity National Information Services
FIS
$20.7B
$72K 0.07%
1,168
+631
+118% +$40.4K
HUM icon
146
Humana
HUM
$47.4B
$72K 0.07%
377
+199
+112% +$36.9K
MLM icon
147
Martin Marietta Materials
MLM
$32.8B
$72K 0.07%
512
+250
+95% +$36.4K
PFE icon
148
Pfizer
PFE
$143B
$72K 0.07%
2,279
+1,128
+98% +$36.8K
CIT
149
DELISTED
CIT Group Inc.
CIT
$72K 0.07%
1,555
+941
+153% +$43.8K
CVX icon
150
Chevron
CVX
$387B
$71K 0.07%
739
+127
+21% +$13.3K
4 5
6
7 8

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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.