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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
+4.31%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$593M
(-82%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-446.86%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
953
New
158
Increased
166
Reduced
421
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$446K |
| 2 |
Infosys
INFY
|
+$169K |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$94.8K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$94K |
| 5 |
HDFC Bank
HDB
|
+$91.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$18.1M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
+$17.6M |
| 3 |
Alliance Resource Partners
ARLP
|
+$17.4M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$16.7M |
| 5 |
Calumet Specialty Products
CLMT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.17% |
| 2 | Communication Services | 28.3% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 4.69% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
226
DELISTED
Interpublic Group of Companies
IPG
| $33K | 0.02% |
1,491
-364
| -20% | -$7.72K |
|
227
M&T Bank
MTB
$36.2B
| $33K | 0.02% |
257
-28
| -10% | -$3.39K |
|
|
SEE
228
DELISTED
Sealed Air
SEE
| $33K | 0.02% |
728
-232
| -24% | -$10.3K |
|
|
SKX
229
DELISTED
Skechers
SKX
| $33K | 0.02% |
+1,395
| New | +$30K |
|
|
TGNA
230
DELISTED
TEGNA Inc
TGNA
| $33K | 0.02% |
1,686
-487
| -22% | -$8.6K |
|
231
Trinity Industries
TRN
$2.97B
| $33K | 0.02% |
+1,306
| New | +$28.5K |
|
|
AXON
232
Axon Enterprise
AXON
$40.5B
| $32K | 0.02% |
+1,314
| New | +$33.4K |
|
233
Avis
CAR
$5.63B
| $32K | 0.02% |
544
-14,467
| -96% | -$883K |
|
234
Digital Realty Trust
DLR
$73.7B
| $32K | 0.02% |
+483
| New | +$33.1K |
|
235
Dollar Tree
DLTR
$23.1B
| $32K | 0.02% |
391
-383
| -49% | -$29.1K |
|
236
Duke Energy
DUK
$102B
| $32K | 0.02% |
421
-623
| -60% | -$50.6K |
|
237
Humana
HUM
$46.7B
| $32K | 0.02% |
178
-87
| -33% | -$13.8K |
|
238
Marriott International
MAR
$98.7B
| $32K | 0.02% |
396
-86
| -18% | -$6.85K |
|
239
Realty Income
O
$61.2B
| $32K | 0.02% |
+635
| New | +$31.8K |
|
240
Oneok
OKE
$58.7B
| $32K | 0.02% |
657
+622
| +1,777% | +$28.4K |
|
241
Amgen
AMGN
$203B
| $31K | 0.02% |
193
-194
| -50% | -$30.6K |
|
242
Elevance Health
ELV
$81.9B
| $31K | 0.02% |
204
-359
| -64% | -$51.1K |
|
243
Entergy
ETR
$54.1B
| $31K | 0.02% |
790
-1,036
| -57% | -$42.5K |
|
244
Tapestry
TPR
$28.8B
| $31K | 0.02% |
760
-521
| -41% | -$20.7K |
|
245
Ventas
VTR
$48.9B
| $31K | 0.02% |
377
-212
| -36% | -$18.3K |
|
246
ACI Worldwide
ACIW
$5.72B
| $30K | 0.02% |
1,388
+32
| +2% | +$636 |
|
247
AutoZone
AZO
$48.3B
| $30K | 0.02% |
44
-26
| -37% | -$16.3K |
|
248
BioMarin Pharmaceuticals
BMRN
$11.5B
| $30K | 0.02% |
+240
| New | +$25.4K |
|
249
CVS Health
CVS
$137B
| $30K | 0.02% |
294
-151
| -34% | -$15.3K |
|
250
JetBlue
JBLU
$1.96B
| $30K | 0.02% |
+1,572
| New | +$26.8K |
|
Similar funds
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JPTCCM
KG
IRS
OCM
PRC
POA
NCM
Index Management Solutions's Q1 2015 Portfolio in Review
As of Q1 2015, Index Management Solutions held 953 positions worth $133M, down 82% from $727M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Index Management Solutions withdrew a net $595M in Q1 2015, closing 196 positions and reducing 421 holdings. Its most notable exit was Teekay LNG Partners L.P., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Index Management Solutions opened a new position in KraneShares Bosera MSCI China A 50 Connect Index ETF worth $505K.
- Index Management Solutions's largest Q1 2015 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 9,452 shares worth $505K.
- Index Management Solutions added most to Rockwell Collins in Q1 2015, an estimated $51.5K increase.
- Index Management Solutions's biggest Q1 2015 reduction was Baidu, cutting an estimated $8.57M.
- Index Management Solutions fully exited Teekay LNG Partners L.P. in Q1 2015, selling an estimated $18.1M.
- Index Management Solutions's ten largest holdings make up 53% of its $133M portfolio in Q1 2015.
- Index Management Solutions opened 158 new positions and closed 196 in Q1 2015.
- Index Management Solutions's portfolio value fell 82% quarter-over-quarter to $133M.
Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.