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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
RHI icon
451
Robert Half
RHI
$3.61B
$40K 0.01%
688
-139
-17% -$7.54K
VFC icon
452
VF Corp
VFC
$6.68B
$40K 0.01%
567
+347
+158% +$23K
WM icon
453
Waste Management
WM
$95.9B
$40K 0.01%
771
-10,293
-93% -$501K
WY icon
454
Weyerhaeuser
WY
$17.3B
$40K 0.01%
1,108
-387
-26% -$13.3K
XRAY icon
455
Dentsply Sirona
XRAY
$2.59B
$40K 0.01%
756
-133
-15% -$6.77K
PLL
456
DELISTED
PALL CORP
PLL
$40K 0.01%
397
-62
-14% -$5.72K
CB
457
DELISTED
CHUBB CORPORATION
CB
$40K 0.01%
387
-86
-18% -$8.56K
ABBV icon
458
AbbVie
ABBV
$458B
$39K 0.01%
592
-22,446
-97% -$1.42M
ALLE icon
459
Allegion
ALLE
$13B
$39K 0.01%
701
+142
+25% +$7.37K
APD icon
460
Air Products & Chemicals
APD
$66.3B
$39K 0.01%
291
-27
-8% -$3.42K
AVY icon
461
Avery Dennison
AVY
$12.3B
$39K 0.01%
759
-5,039
-87% -$239K
BAX icon
462
Baxter International
BAX
$11.6B
$39K 0.01%
974
-383
-28% -$14.9K
BBY icon
463
Best Buy
BBY
$18B
$39K 0.01%
996
-12,640
-93% -$444K
BFH icon
464
Bread Financial
BFH
$4.21B
$39K 0.01%
170
+1
+0.6% +$219
BSX icon
465
Boston Scientific
BSX
$65.8B
$39K 0.01%
2,960
-327
-10% -$4.18K
CSX icon
466
CSX Corp
CSX
$98.6B
$39K 0.01%
3,234
-24,702
-88% -$289K
DGX icon
467
Quest Diagnostics
DGX
$25.1B
$39K 0.01%
580
-8,845
-94% -$558K
HD icon
468
Home Depot
HD
$332B
$39K 0.01%
372
-169
-31% -$16.4K
IPG
469
DELISTED
Interpublic Group of Companies
IPG
$39K 0.01%
1,855
-234
-11% -$4.5K
KIM icon
470
Kimco Realty
KIM
$17.6B
$39K 0.01%
1,559
-370
-19% -$9.05K
LEN icon
471
Lennar Class A
LEN
$20.4B
$39K 0.01%
911
+556
+157% +$23K
OMC icon
472
Omnicom Group
OMC
$22.7B
$39K 0.01%
502
-533
-51% -$38.9K
PAYX icon
473
Paychex
PAYX
$40.4B
$39K 0.01%
843
-176
-17% -$8.13K
TJX icon
474
TJX Companies
TJX
$170B
$39K 0.01%
1,148
-464
-29% -$14.8K
TXN icon
475
Texas Instruments
TXN
$255B
$39K 0.01%
725
-111
-13% -$5.62K
17 18
19
20 21

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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.