We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Exelon
EXC
$47.9B
| $56K | 0.06% |
2,667
+68
| +3% | +$1.53K |
2013 Q3
8 quarters
|
|
152
Textron
TXT
$14.2B
| $56K | 0.06% |
1,498
-48
| -3% | -$1.99K |
2013 Q3
8 quarters
|
|
153
NVIDIA
NVDA
$3.93T
| $55K | 0.05% |
89,560
-6,720
| -7% | -$3.63K |
2013 Q3
8 quarters
|
|
154
Universal Health Services
UHS
$11.2B
| $55K | 0.05% |
444
+57
| +15% | +$7.93K |
2014 Q4
3 quarters
|
|
155
Ventas
VTR
$47B
| $55K | 0.05% |
973
+321
| +49% | +$21.1K |
2013 Q3
8 quarters
|
|
156
JB Hunt Transport Services
JBHT
$21.7B
| $54K | 0.05% |
752
-2
| -0.3% | -$158 |
2015 Q1
2 quarters
|
|
157
PNC Financial Services
PNC
$92.3B
| $54K | 0.05% |
610
-383
| -39% | -$36K |
2013 Q3
8 quarters
|
|
158
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $54K | 0.05% |
457
+33
| +8% | +$4.09K |
2015 Q1
2 quarters
|
|
159
Best Buy
BBY
$21.8B
| $53K | 0.05% |
1,441
-423
| -23% | -$14.5K |
2013 Q3
8 quarters
|
|
160
Edwards Lifesciences
EW
$61.6B
| $53K | 0.05% |
2,226
-30
| -1% | -$724 |
2013 Q3
8 quarters
|
|
161
Keurig Dr Pepper
KDP
$49.5B
| $53K | 0.05% |
670
-40
| -6% | -$3.14K |
2013 Q3
8 quarters
|
|
162
TJX Companies
TJX
$148B
| $53K | 0.05% |
1,478
+556
| +60% | +$19.5K |
2013 Q3
8 quarters
|
|
163
Under Armour
UAA
$2.11B
| $53K | 0.05% |
1,098
+20
| +2% | +$951 |
2014 Q3
4 quarters
|
|
164
Willis Towers Watson
WTW
$30.9B
| $53K | 0.05% |
488
+53
| +12% | +$6.29K |
2015 Q1
2 quarters
|
|
165
Dollar Tree
DLTR
$25.9B
| $52K | 0.05% |
781
-172
| -18% | -$12.9K |
2013 Q3
8 quarters
|
|
166
L3Harris
LHX
$50.7B
| $52K | 0.05% |
707
+115
| +19% | +$8.99K |
2013 Q3
8 quarters
|
|
167
Nike
NKE
$56.4B
| $52K | 0.05% |
838
-416
| -33% | -$23.5K |
2013 Q3
8 quarters
|
|
168
Charles Schwab
SCHW
$160B
| $52K | 0.05% |
1,833
+144
| +9% | +$4.62K |
2013 Q3
8 quarters
|
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $52K | 0.05% |
477
-22
| -4% | -$2.3K |
2013 Q3
8 quarters
|
|
|
ANDV
170
DELISTED
Andeavor
ANDV
| $52K | 0.05% |
537
-10
| -2% | -$971 |
2013 Q3
8 quarters
|
|
171
Ameren
AEE
$31.8B
| $51K | 0.05% |
1,216
-394
| -24% | -$15.9K |
2013 Q3
8 quarters
|
|
172
Deere & Co
DE
$182B
| $51K | 0.05% |
683
+87
| +15% | +$7.66K |
2013 Q3
8 quarters
|
|
173
Dollar General
DG
$29.6B
| $51K | 0.05% |
704
+26
| +4% | +$1.98K |
2013 Q3
8 quarters
|
|
174
Truist Financial
TFC
$59.9B
| $51K | 0.05% |
1,428
+125
| +10% | +$4.82K |
2013 Q3
8 quarters
|
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $51K | 0.05% |
1,155
-141
| -11% | -$5.85K |
2013 Q3
8 quarters
|
|
Similar funds
BCM
JPTCCM
KG
OCM
POA
NCM
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.