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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
EXC icon
151
Exelon
EXC
$47B
$56K 0.06%
2,667
+68
+3% +$1.53K
TXT icon
152
Textron
TXT
$15.7B
$56K 0.06%
1,498
-48
-3% -$1.99K
NVDA icon
153
NVIDIA
NVDA
$5.02T
$55K 0.05%
89,560
-6,720
-7% -$3.63K
UHS icon
154
Universal Health Services
UHS
$9.08B
$55K 0.05%
444
+57
+15% +$7.93K
VTR icon
155
Ventas
VTR
$47.5B
$55K 0.05%
973
+321
+49% +$21.1K
JBHT icon
156
JB Hunt Transport Services
JBHT
$27.5B
$54K 0.05%
752
-2
-0.3% -$158
PNC icon
157
PNC Financial Services
PNC
$99.9B
$54K 0.05%
610
-383
-39% -$36K
TW
158
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$54K 0.05%
457
+33
+8% +$4.09K
BBY icon
159
Best Buy
BBY
$18B
$53K 0.05%
1,441
-423
-23% -$14.5K
EW icon
160
Edwards Lifesciences
EW
$48.7B
$53K 0.05%
2,226
-30
-1% -$724
KDP icon
161
Keurig Dr Pepper
KDP
$41.1B
$53K 0.05%
670
-40
-6% -$3.14K
TJX icon
162
TJX Companies
TJX
$171B
$53K 0.05%
1,478
+556
+60% +$19.5K
UAA icon
163
Under Armour
UAA
$3.14B
$53K 0.05%
1,106
+20
+2% +$944
WTW icon
164
Willis Towers Watson
WTW
$27.3B
$53K 0.05%
488
+53
+12% +$6.29K
DLTR icon
165
Dollar Tree
DLTR
$24.2B
$52K 0.05%
781
-172
-18% -$12.9K
LHX icon
166
L3Harris
LHX
$51.7B
$52K 0.05%
707
+115
+19% +$8.99K
NKE icon
167
Nike
NKE
$63.7B
$52K 0.05%
838
-416
-33% -$23.5K
SCHW
168
Charles Schwab
SCHW
$174B
$52K 0.05%
1,833
+144
+9% +$4.62K
RTN
169
DELISTED
Raytheon Company
RTN
$52K 0.05%
477
-22
-4% -$2.3K
ANDV
170
DELISTED
Andeavor
ANDV
$52K 0.05%
537
-10
-2% -$971
AEE icon
171
Ameren
AEE
$30.4B
$51K 0.05%
1,216
-394
-24% -$15.9K
DE icon
172
Deere & Co
DE
$158B
$51K 0.05%
683
+87
+15% +$7.66K
DG icon
173
Dollar General
DG
$27.2B
$51K 0.05%
704
+26
+4% +$1.99K
TFC icon
174
Truist Financial
TFC
$62.8B
$51K 0.05%
1,428
+125
+10% +$4.82K
RAI
175
DELISTED
Reynolds American Inc
RAI
$51K 0.05%
1,155
-141
-11% -$5.85K
5 6
7
8 9

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KG
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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.