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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
-9.48%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$151M
Cap. Flow
-$29.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
255
Reduced
429
Closed
388

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.2M
2
JD icon
JD.com
JD
+$8.55M
3
NGL icon
NGL Energy Partners
NGL
+$6.9M
4
NTES icon
NetEase
NTES
+$6.43M
5
SINA
Sina Corp
SINA
+$5.28M

Top Sells

Rank Stock Value
1
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
+$16.7M
2
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$2.98M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.32M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.18M
5
AGN
Allergan plc
AGN
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Consumer Discretionary 14.13%
3 Industrials 13.46%
4 Communication Services 10.05%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$47.6B
$107K 0.01%
5,040
+1,476
+41% +$29.7K
IP icon
252
International Paper
IP
$22.3B
$105K 0.01%
2,060
+432
+27% +$21.1K
PGR icon
253
Progressive
PGR
$124B
$103K 0.01%
3,810
+767
+25% +$20.2K
CLX icon
254
Clorox
CLX
$11.6B
$100K 0.01%
962
+240
+33% +$24K
CAT icon
255
Caterpillar
CAT
$409B
$98K 0.01%
1,069
-2,232
-68% -$217K
DRI icon
256
Darden Restaurants
DRI
$22.5B
$93K 0.01%
1,779
+3
+0.2% +$145
UNP icon
257
Union Pacific
UNP
$183B
$93K 0.01%
784
+295
+60% +$33.9K
NOW icon
258
ServiceNow
NOW
$102B
$92K 0.01%
+6,750
New +$85.9K
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
$91K 0.01%
1,191
-120
-9% -$8.38K
LUMN icon
260
Lumen
LUMN
$6.53B
$90K 0.01%
2,268
-13,809
-86% -$553K
VMW
261
DELISTED
VMware, Inc
VMW
$89K 0.01%
+1,080
New +$92.1K
MMM icon
262
3M
MMM
$89B
$88K 0.01%
643
+305
+90% +$39.1K
DUK icon
263
Duke Energy
DUK
$102B
$87K 0.01%
1,044
-843
-45% -$68K
ED icon
264
Consolidated Edison
ED
$41.6B
$87K 0.01%
1,317
-10,486
-89% -$658K
MCD icon
265
McDonald's
MCD
$188B
$87K 0.01%
930
-7,455
-89% -$698K
PNW icon
266
Pinnacle West Capital
PNW
$12.9B
$87K 0.01%
1,271
-3,745
-75% -$233K
ANDV
267
DELISTED
Andeavor
ANDV
$87K 0.01%
1,173
+319
+37% +$22.5K
NEM icon
268
Newmont
NEM
$98.2B
$86K 0.01%
4,530
+631
+16% +$12.7K
RTX icon
269
RTX Corp
RTX
$287B
$85K 0.01%
1,179
+637
+118% +$43.4K
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
$85K 0.01%
1,003
-7,040
-88% -$550K
MPC icon
271
Marathon Petroleum
MPC
$90.3B
$83K 0.01%
1,846
-13,306
-88% -$586K
PX
272
DELISTED
Praxair Inc
PX
$83K 0.01%
640
+322
+101% +$40.8K
FE icon
273
FirstEnergy
FE
$28.9B
$82K 0.01%
2,105
-303
-13% -$11.1K
ALL icon
274
Allstate
ALL
$66.9B
$81K 0.01%
1,152
-5,293
-82% -$348K
EXC icon
275
Exelon
EXC
$48.6B
$81K 0.01%
3,061
-38,179
-93% -$980K
9 10
11
12 13

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Index Management Solutions held 1,183 positions worth $727M, down 17% from $877M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Index Management Solutions withdrew a net $29.9M in Q4 2014, closing 388 positions and reducing 429 holdings. Its most notable exit was QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE), an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Index Management Solutions opened a new position in Alibaba worth $23.5M.

  • Index Management Solutions's largest Q4 2014 buy was Alibaba: 225,804 shares worth $23.5M.
  • Index Management Solutions added most to JD.com in Q4 2014, an estimated $8.55M increase.
  • Index Management Solutions's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $1.8M.
  • Index Management Solutions fully exited QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q4 2014, selling an estimated $16.7M.
  • Index Management Solutions's ten largest holdings make up 24% of its $727M portfolio in Q4 2014.
  • Index Management Solutions opened 109 new positions and closed 388 in Q4 2014.
  • Index Management Solutions's portfolio value fell 17% quarter-over-quarter to $727M.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.