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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
JBHT icon
176
JB Hunt Transport Services
JBHT
$27.3B
$62K 0.06%
754
+599
+386% +$52.1K
WY icon
177
Weyerhaeuser
WY
$17.2B
$62K 0.06%
1,965
+761
+63% +$24.5K
AEE icon
178
Ameren
AEE
$31.5B
$61K 0.06%
1,610
+974
+153% +$39.1K
BBY icon
179
Best Buy
BBY
$18.1B
$61K 0.06%
1,864
+1,557
+507% +$55.2K
EL icon
180
Estee Lauder
EL
$29B
$61K 0.06%
709
+426
+151% +$36.7K
GPC icon
181
Genuine Parts
GPC
$17.1B
$61K 0.06%
685
+273
+66% +$25.1K
JNPR
182
DELISTED
Juniper Networks
JNPR
$61K 0.06%
2,332
+1,572
+207% +$41.3K
PPL
183
PPL Corp
PPL
$27.4B
$61K 0.06%
2,067
+620
+43% +$19.4K
BBWI icon
184
Bath & Body Works
BBWI
$4.05B
$60K 0.06%
872
+517
+146% +$37.1K
ES icon
185
Eversource Energy
ES
$28.2B
$60K 0.06%
1,321
+516
+64% +$25K
JWN
186
DELISTED
Nordstrom
JWN
$60K 0.06%
810
+263
+48% +$20K
RRC icon
187
Range Resources
RRC
$9.19B
$60K 0.06%
1,211
+983
+431% +$56.1K
COR icon
188
Cencora
COR
$60.3B
$59K 0.06%
552
+157
+40% +$17.7K
IFF icon
189
International Flavors & Fragrances
IFF
$19.3B
$59K 0.06%
536
+127
+31% +$14.7K
NI icon
190
NiSource
NI
$22.4B
$59K 0.06%
3,281
+1,680
+105% +$29.9K
V icon
191
Visa
V
$674B
$59K 0.06%
874
+163
+23% +$11K
AA icon
192
Alcoa
AA
$11.9B
$58K 0.05%
2,148
+850
+65% +$26.3K
DE icon
193
Deere & Co
DE
$168B
$58K 0.05%
596
+393
+194% +$35.7K
EXC icon
194
Exelon
EXC
$48.5B
$58K 0.05%
2,599
+1,022
+65% +$24.5K
IP icon
195
International Paper
IP
$20.4B
$58K 0.05%
1,298
+234
+22% +$11.6K
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.5B
$57K 0.05%
1,396
+818
+142% +$31.8K
TT icon
197
Trane Technologies
TT
$107B
$57K 0.05%
852
+295
+53% +$20.2K
ULTI
198
DELISTED
Ultimate Software Group Inc
ULTI
$57K 0.05%
346
+42
+14% +$7.09K
XRAY icon
199
Dentsply Sirona
XRAY
$2.6B
$56K 0.05%
1,077
+639
+146% +$33.1K
PX
200
DELISTED
Praxair Inc
PX
$56K 0.05%
469
+105
+29% +$12.8K
6 7
8
9 10

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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.