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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 | |
|---|---|---|---|---|---|---|
326
Liberty Global Class A
LBTYA
$3.31B
| $24K | 0.02% |
+555
| New | +$23.2K |
|
327
NVIDIA
NVDA
$5.01T
| $24K | 0.02% |
45,040
-29,000
| -39% | -$15.4K |
|
328
Sherwin-Williams
SHW
$78.3B
| $24K | 0.02% |
249
-252
| -50% | -$23.5K |
|
329
Sysco
SYY
$39.7B
| $24K | 0.02% |
623
-314
| -34% | -$12.4K |
|
|
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
| $24K | 0.02% |
97
+74
| +322% | +$18.4K |
|
331
Church & Dwight Co
CHD
$23.1B
| $23K | 0.02% |
+540
| New | +$22.5K |
|
332
Chipotle Mexican Grill
CMG
$40.8B
| $23K | 0.02% |
1,750
-67,300
| -97% | -$919K |
|
333
Equinix
EQIX
$107B
| $23K | 0.02% |
100
+50
| +100% | +$11.3K |
|
334
EQT Corp
EQT
$33.2B
| $23K | 0.02% |
514
-164
| -24% | -$6.95K |
|
|
FISV
335
Fiserv Inc
FISV
$27.2B
| $23K | 0.02% |
590
-474
| -45% | -$18.1K |
|
336
Nucor
NUE
$56.4B
| $23K | 0.02% |
482
-151
| -24% | -$7.05K |
|
337
Truist Financial
TFC
$63.2B
| $23K | 0.02% |
587
-341
| -37% | -$12.9K |
|
|
FLG
338
Flagstar Bank National Association
FLG
$5.77B
| $23K | 0.02% |
+459
| New | +$22.3K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $23K | 0.02% |
315
+226
| +254% | +$15.6K |
|
|
APC
340
DELISTED
Anadarko Petroleum
APC
| $23K | 0.02% |
279
-381
| -58% | -$31.2K |
|
|
HOT
341
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23K | 0.02% |
278
-125
| -31% | -$9.78K |
|
342
AES
AES
$10.6B
| $22K | 0.02% |
1,715
-2,892
| -63% | -$36.2K |
|
|
CMA
343
DELISTED
Comerica
CMA
| $22K | 0.02% |
495
-204
| -29% | -$9.1K |
|
344
New Oriental
EDU
$7.84B
| $22K | 0.02% |
988
+150
| +18% | +$3.02K |
|
345
Corning
GLW
$126B
| $22K | 0.02% |
956
-2,387
| -71% | -$56.8K |
|
346
McCormick & Company Non-Voting
MKC
$13.4B
| $22K | 0.02% |
578
-446
| -44% | -$16.6K |
|
|
SNCR
347
DELISTED
Synchronoss Technologies
SNCR
| $22K | 0.02% |
52
+3
| +6% | +$1.18K |
|
348
Willis Towers Watson
WTW
$27.9B
| $22K | 0.02% |
+176
| New | +$21.6K |
|
349
Dentsply Sirona
XRAY
$2.59B
| $22K | 0.02% |
438
-318
| -42% | -$16.4K |
|
|
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
| $22K | 0.02% |
187
-73
| -28% | -$7.83K |
|
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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.