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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
CCL icon
201
Carnival Corporation Ltd
CCL
$35.8B
$46K 0.05%
920
-63
-6% -$3.21K
F icon
202
Ford
F
$56.9B
$46K 0.05%
3,377
+79
+2% +$1.13K
JPM icon
203
JPMorgan Chase
JPM
$918B
$46K 0.05%
755
+32
+4% +$2.1K
L icon
204
Loews
L
$23.6B
$46K 0.05%
1,260
+80
+7% +$2.99K
WFC icon
205
Wells Fargo
WFC
$266B
$46K 0.05%
887
+43
+5% +$2.37K
YUM icon
206
Yum! Brands
YUM
$40.6B
$46K 0.05%
798
+236
+42% +$14.3K
JRJC
207
DELISTED
China Finance Online Co., Ltd.
JRJC
$46K 0.05%
1,328
+9
+0.7% +$378
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
$46K 0.05%
705
+48
+7% +$3.5K
ALL icon
209
Allstate
ALL
$64.8B
$45K 0.04%
772
+54
+8% +$3.38K
CINF icon
210
Cincinnati Financial
CINF
$27.9B
$45K 0.04%
829
+24
+3% +$1.29K
COR icon
211
Cencora
COR
$59B
$45K 0.04%
473
-79
-14% -$8.29K
EXPE icon
212
Expedia Group
EXPE
$31.8B
$45K 0.04%
383
-41
-10% -$4.73K
FRT icon
213
Federal Realty Investment Trust
FRT
$10.8B
$45K 0.04%
327
-3
-0.9% -$401
HIG icon
214
Hartford Financial Services
HIG
$38.9B
$45K 0.04%
974
+38
+4% +$1.75K
INCY icon
215
Incyte
INCY
$23.5B
$44K 0.04%
397
-43
-10% -$4.82K
PRGO icon
216
Perrigo
PRGO
$1.45B
$44K 0.04%
282
+29
+11% +$5.32K
VC icon
217
Visteon
VC
$2.78B
$44K 0.04%
+433
New +$43.6K
WM icon
218
Waste Management
WM
$93.6B
$44K 0.04%
876
+44
+5% +$2.19K
CAH icon
219
Cardinal Health
CAH
$53.2B
$43K 0.04%
555
-34
-6% -$2.84K
SLG icon
220
SL Green Realty
SLG
$3.61B
$43K 0.04%
413
– –
SWKS icon
221
Skyworks Solutions
SWKS
$9.47B
$43K 0.04%
514
-292
-36% -$26.7K
VFC icon
222
VF Corp
VFC
$6.63B
$43K 0.04%
664
+15
+2% +$1.03K
CSC
223
DELISTED
Computer Sciences
CSC
$43K 0.04%
+1,661
New +$44.8K
MOBI
224
DELISTED
Sky-mobi Limited ADS
MOBI
$43K 0.04%
17,338
+28
+0.2% +$101
APD icon
225
Air Products & Chemicals
APD
$66B
$42K 0.04%
353
+33
+10% +$4.2K
7 8
9
10 11

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JPTCCM
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KG
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IRS
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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.