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
Cap. Flow
-$595M
Cap. Flow %
-446.86%
Top 10 Hldgs %
53.26%
Holding
953
New
158
Increased
166
Reduced
421
Closed
196

Top Buys

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$446K
2
INFY icon
Infosys
INFY
+$169K
3
SPR
Spirit AeroSystems
SPR
+$94.8K
4
BEAV
B/E Aerospace Inc
BEAV
+$94K
5
HDB icon
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
ARLP icon
Alliance Resource Partners
ARLP
+$17.4M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$16.7M
5
CLMT icon
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
ICE icon
451
Intercontinental Exchange
ICE
$82.4B
$16K 0.01%
335
+80
+31% +$3.61K
MAT icon
452
Mattel
MAT
$4.17B
$16K 0.01%
721
-421
-37% -$11.2K
NAVI icon
453
Navient
NAVI
$774M
$16K 0.01%
796
-972
-55% -$20K
PLD icon
454
Prologis
PLD
$138B
$16K 0.01%
360
+268
+291% +$11.7K
TMO icon
455
Thermo Fisher Scientific
TMO
$211B
$16K 0.01%
122
-7,162
-98% -$923K
UHS icon
456
Universal Health Services
UHS
$9.43B
$16K 0.01%
139
+67
+93% +$7.41K
AKS
457
DELISTED
AK Steel Holding Corp
AKS
$16K 0.01%
+3,518
New +$15.3K
SNI
458
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16K 0.01%
238
-225
-49% -$16.4K
POT
459
DELISTED
Potash Corp Of Saskatchewan
POT
$16K 0.01%
+510
New +$17.9K
PNRA
460
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
+98
New +$16.2K
ARIA
461
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$16K 0.01%
+1,908
New +$14.1K
TW
462
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16K 0.01%
+118
New +$14.8K
ALTR
463
DELISTED
Altera Corp
ALTR
$16K 0.01%
362
+276
+321% +$9.87K
XL
464
DELISTED
XL Group Ltd.
XL
$16K 0.01%
434
-641
-60% -$23K
GRA
465
DELISTED
W.R. Grace & Co.
GRA
$16K 0.01%
+164
New +$15.6K
AEM icon
466
Agnico Eagle Mines
AEM
$72.6B
$15K 0.01%
+532
New +$16.4K
BAP icon
467
Credicorp
BAP
$30.9B
$15K 0.01%
+105
New +$15.4K
BF.B icon
468
Brown-Forman Class B
BF.B
$12B
$15K 0.01%
513
+410
+398% +$11.8K
BMY icon
469
Bristol-Myers Squibb
BMY
$127B
$15K 0.01%
234
-548
-70% -$34.3K
CFR icon
470
Cullen/Frost Bankers
CFR
$10.3B
$15K 0.01%
+214
New +$14.4K
FITB
471
Fifth Third Bancorp
FITB
$52B
$15K 0.01%
777
-2,495
-76% -$47K
GRPN icon
472
Groupon
GRPN
$980M
$15K 0.01%
+103
New +$15.8K
HOUS
473
DELISTED
Anywhere Real Estate
HOUS
$15K 0.01%
+332
New +$15.3K
LLY icon
474
Eli Lilly
LLY
$1.07T
$15K 0.01%
208
-340
-62% -$24.2K
RF icon
475
Regions Financial
RF
$26.3B
$15K 0.01%
1,637
-4,807
-75% -$45.5K
17 18
19
20 21

Similar funds

BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

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.