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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
CDNS icon
151
Cadence Design Systems
CDNS
$91.1B
$69K 0.06%
3,520
+29
+0.8% +$562
EIX icon
152
Edison International
EIX
$30.6B
$69K 0.06%
1,250
+805
+181% +$48.4K
TXT icon
153
Textron
TXT
$16.2B
$69K 0.06%
1,546
+335
+28% +$15.2K
CHD icon
154
Church & Dwight Co
CHD
$22.8B
$68K 0.06%
1,664
+1,124
+208% +$47.1K
ED icon
155
Consolidated Edison
ED
$41.6B
$68K 0.06%
1,175
+515
+78% +$31.1K
NKE icon
156
Nike
NKE
$60.8B
$68K 0.06%
1,254
+424
+51% +$21.7K
XEL icon
157
Xcel Energy
XEL
$50.4B
$68K 0.06%
2,128
+983
+86% +$33.1K
FLG
158
Flagstar Bank National Association
FLG
$6.13B
$68K 0.06%
1,233
+774
+169% +$40.8K
AET
159
DELISTED
Aetna Inc
AET
$68K 0.06%
537
+307
+133% +$35.1K
DISH
160
DELISTED
DISH Network Corp.
DISH
$68K 0.06%
1,010
+459
+83% +$32.1K
AZO icon
161
AutoZone
AZO
$47.7B
$67K 0.06%
100
+56
+127% +$38.3K
DHR icon
162
Danaher
DHR
$135B
$67K 0.06%
1,158
+246
+27% +$14.1K
OCR
163
DELISTED
OMNICARE INC
OCR
$67K 0.06%
706
+530
+301% +$47.3K
ALV icon
164
Autoliv
ALV
$8.44B
$66K 0.06%
781
+309
+65% +$27.2K
PAYX icon
165
Paychex
PAYX
$39.4B
$66K 0.06%
1,400
+583
+71% +$28.5K
XRX icon
166
Xerox
XRX
$341M
$65K 0.06%
2,305
+1,101
+91% +$34K
APTV icon
167
Aptiv
APTV
$11.9B
$64K 0.06%
752
+148
+25% +$12.7K
WAT icon
168
Waters Corp
WAT
$37.5B
$64K 0.06%
501
+349
+230% +$45.3K
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
$64K 0.06%
564
+190
+51% +$23K
CPN
170
DELISTED
Calpine Corporation
CPN
$64K 0.06%
3,577
+2,316
+184% +$48.3K
MAS icon
171
Masco
MAS
$15.6B
$63K 0.06%
2,691
+754
+39% +$17.9K
NTRS icon
172
Northern Trust
NTRS
$21.9B
$63K 0.06%
827
+538
+186% +$40.1K
PTC icon
173
PTC
PTC
$13.1B
$63K 0.06%
1,534
-193
-11% -$7.63K
ALTR
174
DELISTED
Altera Corp
ALTR
$63K 0.06%
1,225
+863
+238% +$40.2K
BNY
175
Bank of New York Mellon
BNY
$109B
$62K 0.06%
1,477
+946
+178% +$40.3K
5 6
7
8 9

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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.