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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
(-5.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.36B
| $50K | 0.05% |
262
+15
| +6% | +$2.6K |
|
177
Automatic Data Processing
ADP
$98.4B
| $50K | 0.05% |
624
+333
| +114% | +$26.7K |
|
178
Aptiv
APTV
$12.3B
| $50K | 0.05% |
659
-93
| -12% | -$7.15K |
|
179
DTE Energy
DTE
$30.2B
| $50K | 0.05% |
734
| – | – |
|
|
FISV
180
Fiserv Inc
FISV
$27B
| $50K | 0.05% |
1,156
-116
| -9% | -$5.02K |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $50K | 0.05% |
1,950
-382
| -16% | -$10.1K |
|
182
RTX Corp
RTX
$261B
| $50K | 0.05% |
895
+123
| +16% | +$7.57K |
|
183
Cisco
CSCO
$442B
| $49K | 0.05% |
1,857
-2,769
| -60% | -$74.8K |
|
184
CVS Health
CVS
$141B
| $49K | 0.05% |
508
+18
| +4% | +$1.89K |
|
185
Healthpeak Properties
DOC
$15.6B
| $49K | 0.05% |
1,457
+201
| +16% | +$6.95K |
|
186
FirstEnergy
FE
$28B
| $49K | 0.05% |
1,555
-19
| -1% | -$622 |
|
187
PVH
PVH
$3.63B
| $49K | 0.05% |
480
+45
| +10% | +$5.11K |
|
188
Equifax
EFX
$20.6B
| $48K | 0.05% |
495
+22
| +5% | +$2.19K |
|
189
Entergy
ETR
$52.4B
| $48K | 0.05% |
1,478
-20
| -1% | -$679 |
|
|
FITB
190
Fifth Third Bancorp
FITB
$52.3B
| $48K | 0.05% |
2,542
+141
| +6% | +$2.87K |
|
191
Trane Technologies
TT
$104B
| $48K | 0.05% |
937
+85
| +10% | +$5.08K |
|
192
United Parcel Service
UPS
$98.9B
| $48K | 0.05% |
484
-430
| -47% | -$42.5K |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $48K | 0.05% |
344
+25
| +8% | +$3.48K |
|
|
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $48K | 0.05% |
775
+69
| +10% | +$3.81K |
|
|
BCR
195
DELISTED
CR Bard Inc.
BCR
| $48K | 0.05% |
258
-12
| -4% | -$2.27K |
|
196
Altria Group
MO
$122B
| $47K | 0.05% |
871
-10
| -1% | -$536 |
|
197
Molson Coors Class B
TAP
$7.66B
| $47K | 0.05% |
566
-99
| -15% | -$7.17K |
|
|
VER
198
DELISTED
VEREIT, Inc.
VER
| $47K | 0.05% |
+1,205
| New | +$50.3K |
|
199
Ashland
ASH
$3.14B
| $46K | 0.05% |
938
+20
| +2% | +$1.09K |
|
200
Boston Scientific
BSX
$64.2B
| $46K | 0.05% |
2,817
-133
| -5% | -$2.27K |
|
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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.