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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
(-20%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-35.18%
Top 10 Holdings %
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 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 |
Alibaba
BABA
|
+$10.9M |
| 2 |
JD.com
JD
|
+$7.18M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Ashland
ASH
$3.09B
| $55K | 0.05% |
918
+732
| +394% | +$45.6K |
|
202
Boston Properties
BXP
$10.9B
| $55K | 0.05% |
455
+120
| +36% | +$15.8K |
|
203
Charter Communications
CHTR
$14.9B
| $55K | 0.05% |
319
+192
| +151% | +$34.5K |
|
204
The Mosaic Company
MOS
$7.23B
| $55K | 0.05% |
1,184
+976
| +469% | +$44.3K |
|
|
SCHW
205
Charles Schwab
SCHW
$177B
| $55K | 0.05% |
1,689
+1,008
| +148% | +$31.9K |
|
206
Universal Health Services
UHS
$9.71B
| $55K | 0.05% |
387
+248
| +178% | +$31.1K |
|
207
Union Pacific
UNP
$181B
| $55K | 0.05% |
575
+89
| +18% | +$9.28K |
|
208
Vulcan Materials
VMC
$35.9B
| $55K | 0.05% |
653
+491
| +303% | +$42.8K |
|
209
WEC Energy
WEC
$37.8B
| $55K | 0.05% |
1,231
+516
| +72% | +$24.8K |
|
|
GGP
210
DELISTED
GGP Inc.
GGP
| $55K | 0.05% |
2,151
+1,249
| +138% | +$34.8K |
|
211
Chipotle Mexican Grill
CMG
$41.1B
| $54K | 0.05% |
4,500
+2,750
| +157% | +$34.8K |
|
212
Essex Property Trust
ESS
$18.9B
| $54K | 0.05% |
253
+169
| +201% | +$37.4K |
|
213
Edwards Lifesciences
EW
$50B
| $54K | 0.05% |
2,256
+1,536
| +213% | +$34.7K |
|
214
Macerich
MAC
$7.27B
| $54K | 0.05% |
722
+552
| +325% | +$44.7K |
|
215
RTX Corp
RTX
$289B
| $54K | 0.05% |
772
+141
| +22% | +$10.3K |
|
216
Constellation Brands
STZ
$22.3B
| $54K | 0.05% |
462
+250
| +118% | +$29.5K |
|
217
Willis Towers Watson
WTW
$27.6B
| $54K | 0.05% |
435
+259
| +147% | +$33K |
|
218
Dollar General
DG
$25.8B
| $53K | 0.05% |
678
+506
| +294% | +$38.2K |
|
219
Entergy
ETR
$54.1B
| $53K | 0.05% |
1,498
+708
| +90% | +$26.6K |
|
|
FISV
220
Fiserv Inc
FISV
$27B
| $53K | 0.05% |
1,272
+682
| +116% | +$27.4K |
|
221
Johnson & Johnson
JNJ
$633B
| $53K | 0.05% |
539
-34
| -6% | -$3.4K |
|
222
Truist Financial
TFC
$63B
| $53K | 0.05% |
1,303
+716
| +122% | +$28.3K |
|
|
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
| $53K | 0.05% |
3,529
-825
| -19% | -$11.6K |
|
|
TW
224
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $53K | 0.05% |
424
+306
| +259% | +$41.1K |
|
225
Boston Scientific
BSX
$65.9B
| $52K | 0.05% |
2,950
+378
| +15% | +$6.75K |
|
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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.