INDEX MANAGEMENT Overview

Index Management Solutions Llc is an investment advisor that manages 1.8 BN dollars in regulatory AUM and has 3 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/13 to 09/30/15. The fund's latest filing disclosed 101MM in positions, representing 5% of the manager's regulatory AUM.

INDEX MANAGEMENT StockAlpha

+3.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

INDEX MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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INDEX MANAGEMENT Founders and Key Employees

Name Title In Position Since
Michael J. Gompers Chief Executive Officer & Chief Compliance Officer December-2009

INDEX MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company

INDEX MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

With respect to VTL’s Revenue Weighted Program, S&P’s calculation of the percentage weightings within each Revenue Weighted Index is generally derived from quantitative factors based on each constituent security’s annualized revenue. As discussed above in “Advisory Business,” S&P serves as the index provider and is responsible for compiling, sponsoring and maintaining each Revenue Weighted Index. S&P provides Revenue Weighted Index information to VTL, which then may provide it to IMS, if applicable, which allows VTL and/or IMS to manage the client accounts so as to track the corresponding Revenue Weighted Index. VTL has retained S&P to calculate daily valuations of the Revenue Weighted Indexes on both a price return and total return basis. At the end of each trading day, S&P electronically transmits valuation data to VTL for each Revenue Weighted Index. S&P re-weights the constituent securities of each ...
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INDEX MANAGEMENT Portfolio Concentration

INDEX MANAGEMENT Location

2005 MARKET STREET
SUITE 2020
PHILADELPHIA, Pennsylvania
UNITED STATES, 19103

INDEX MANAGEMENT Contact Information

Phone Number: 215-575-0440
Fax Number: 215-854-8190
Website:

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