We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$13B
| $30K | 0.02% |
+463
| New | +$29.7K |
|
252
Medtronic
MDT
$107B
| $30K | 0.02% |
383
-176
| -31% | -$13.3K |
|
253
PACCAR
PCAR
$69.6B
| $30K | 0.02% |
702
-185
| -21% | -$7.86K |
|
|
THS
254
DELISTED
Treehouse Foods
THS
| $30K | 0.02% |
+348
| New | +$30K |
|
|
ZNGA
255
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30K | 0.02% |
10,424
+1,576
| +18% | +$4.07K |
|
256
APA Corp
APA
$12.8B
| $29K | 0.02% |
480
-754
| -61% | -$47.4K |
|
257
Hasbro
HAS
$12.6B
| $29K | 0.02% |
466
+368
| +376% | +$21.6K |
|
258
Incyte
INCY
$23.5B
| $29K | 0.02% |
+311
| New | +$25.7K |
|
259
Newmont
NEM
$98.2B
| $29K | 0.02% |
1,339
-3,191
| -70% | -$74.6K |
|
260
O'Reilly Automotive
ORLY
$72.4B
| $29K | 0.02% |
2,025
-1,500
| -43% | -$20.2K |
|
261
Dr. Reddy's Laboratories
RDY
$9.82B
| $29K | 0.02% |
+2,560
| New | +$27.2K |
|
262
Toll Brothers
TOL
$14B
| $29K | 0.02% |
+744
| New | +$27.2K |
|
|
CBI
263
DELISTED
Chicago Bridge & Iron Nv
CBI
| $29K | 0.02% |
+596
| New | +$25.1K |
|
|
CPN
264
DELISTED
Calpine Corporation
CPN
| $29K | 0.02% |
+1,261
| New | +$27.2K |
|
|
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
| $29K | 0.02% |
658
+594
| +928% | +$26.1K |
|
|
QLIK
266
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $29K | 0.02% |
943
+24
| +3% | +$734 |
|
267
Akamai
AKAM
$16.8B
| $28K | 0.02% |
390
-13,905
| -97% | -$919K |
|
268
Alaska Air
ALK
$5.15B
| $28K | 0.02% |
+425
| New | +$27.6K |
|
269
Air Products & Chemicals
APD
$66.3B
| $28K | 0.02% |
201
-90
| -31% | -$12.5K |
|
270
Aramark
ARMK
$15B
| $28K | 0.02% |
+1,219
| New | +$27.9K |
|
271
Carnival Corporation Ltd
CCL
$36.1B
| $28K | 0.02% |
580
-313
| -35% | -$14.1K |
|
272
Cintas
CTAS
$82.4B
| $28K | 0.02% |
1,352
-700
| -34% | -$14.2K |
|
273
DTE Energy
DTE
$31.1B
| $28K | 0.02% |
402
-176
| -30% | -$12.6K |
|
274
Edison International
EIX
$30.7B
| $28K | 0.02% |
445
-300
| -40% | -$19.6K |
|
275
Emerson Electric
EMR
$82.9B
| $28K | 0.02% |
496
-38
| -7% | -$2.21K |
|
Similar funds
BCM
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.