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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
KDP icon
426
Keurig Dr Pepper
KDP
$40.4B
$41K 0.01%
575
-15,207
-96% -$1.05M
KMB icon
427
Kimberly-Clark
KMB
$36.4B
$41K 0.01%
359
-283
-44% -$31.4K
PHM icon
428
Pultegroup
PHM
$24.5B
$41K 0.01%
1,900
-218
-10% -$4.35K
SEE
429
DELISTED
Sealed Air
SEE
$41K 0.01%
960
-137
-12% -$5.15K
SPG icon
430
Simon Property Group
SPG
$74.5B
$41K 0.01%
227
+132
+139% +$23.4K
SSNC icon
431
SS&C Technologies
SSNC
$17.8B
$41K 0.01%
+1,418
New +$35.1K
SYK icon
432
Stryker
SYK
$127B
$41K 0.01%
438
-3,546
-89% -$315K
TSN icon
433
Tyson Foods
TSN
$20.2B
$41K 0.01%
1,013
-18,092
-95% -$734K
UNH icon
434
UnitedHealth
UNH
$382B
$41K 0.01%
406
-4,675
-92% -$443K
VRNT
435
DELISTED
Verint Systems
VRNT
$41K 0.01%
+1,370
New +$39.9K
WDC icon
436
Western Digital
WDC
$179B
$41K 0.01%
492
-4,030
-89% -$304K
GGP
437
DELISTED
GGP Inc.
GGP
$41K 0.01%
1,475
-346
-19% -$8.99K
SNDK
438
DELISTED
SANDISK CORP
SNDK
$41K 0.01%
421
-8,149
-95% -$779K
BTU
439
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$41K 0.01%
351
-2,218
-86% -$331K
CFN
440
DELISTED
CAREFUSION CORPORATION
CFN
$41K 0.01%
691
-285
-29% -$16.4K
AN icon
441
AutoNation
AN
$6.97B
$40K 0.01%
668
-82
-11% -$4.59K
BXP icon
442
Boston Properties
BXP
$11B
$40K 0.01%
312
+106
+51% +$13.4K
CCL icon
443
Carnival Corporation Ltd
CCL
$36.1B
$40K 0.01%
893
-9,600
-91% -$393K
CL icon
444
Colgate-Palmolive
CL
$72.6B
$40K 0.01%
579
-190
-25% -$12.8K
CNP icon
445
CenterPoint Energy
CNP
$29.1B
$40K 0.01%
1,714
-611
-26% -$14.6K
CTAS icon
446
Cintas
CTAS
$82.4B
$40K 0.01%
2,052
-560
-21% -$10.1K
MDT icon
447
Medtronic
MDT
$107B
$40K 0.01%
559
-116
-17% -$8.06K
NDAQ icon
448
Nasdaq
NDAQ
$51.5B
$40K 0.01%
2,478
-972
-28% -$14.3K
PCAR icon
449
PACCAR
PCAR
$69.6B
$40K 0.01%
887
-1
-0.1% -$43
PPG icon
450
PPG Industries
PPG
$25.9B
$40K 0.01%
342
-50
-13% -$5.19K
16 17
18
19 20

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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.