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
-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
ZBH icon
476
Zimmer Biomet
ZBH
$17.7B
$39K 0.01%
352
-3,359
-91% -$354K
XLNX
477
DELISTED
Xilinx Inc
XLNX
$39K 0.01%
911
+683
+300% +$29.6K
PCL
478
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$39K 0.01%
905
+598
+195% +$24.6K
ABT icon
479
Abbott
ABT
$180B
$38K 0.01%
855
-13,096
-94% -$570K
ACN icon
480
Accenture
ACN
$89.9B
$38K 0.01%
423
-6,803
-94% -$565K
CI icon
481
Cigna
CI
$76.6B
$38K 0.01%
368
-400
-52% -$39.4K
CINF icon
482
Cincinnati Financial
CINF
$28.3B
$38K 0.01%
725
-6,636
-90% -$332K
COO icon
483
Cooper Companies
COO
$13.7B
$38K 0.01%
+944
New +$37.9K
DHR icon
484
Danaher
DHR
$135B
$38K 0.01%
656
-100
-13% -$5.42K
EXPD icon
485
Expeditors International
EXPD
$22.9B
$38K 0.01%
853
+440
+107% +$18.9K
FISV
486
Fiserv Inc
FISV
$27.2B
$38K 0.01%
1,064
-270
-20% -$9.24K
FIS icon
487
Fidelity National Information Services
FIS
$21.5B
$38K 0.01%
618
-9,596
-94% -$564K
GIS icon
488
General Mills
GIS
$19.2B
$38K 0.01%
712
-203
-22% -$10.5K
HIG icon
489
Hartford Financial Services
HIG
$38.5B
$38K 0.01%
903
-4,396
-83% -$174K
HUM icon
490
Humana
HUM
$46.7B
$38K 0.01%
265
-3,217
-92% -$440K
KMI icon
491
Kinder Morgan
KMI
$73.1B
$38K 0.01%
899
-571
-39% -$22.5K
LLY icon
492
Eli Lilly
LLY
$1.07T
$38K 0.01%
548
-10,177
-95% -$687K
LMT icon
493
Lockheed Martin
LMT
$134B
$38K 0.01%
199
-2,489
-93% -$462K
MAR icon
494
Marriott International
MAR
$98.7B
$38K 0.01%
482
-151
-24% -$11.1K
MCK icon
495
McKesson
MCK
$98.5B
$38K 0.01%
183
-70
-28% -$14.2K
MKC icon
496
McCormick & Company Non-Voting
MKC
$13.4B
$38K 0.01%
1,024
+608
+146% +$21.8K
MRSH
497
Marsh
MRSH
$86.3B
$38K 0.01%
659
+514
+354% +$28.2K
NAVI icon
498
Navient
NAVI
$774M
$38K 0.01%
1,768
-34
-2% -$680
NBR icon
499
Nabors Industries
NBR
$1.23B
$38K 0.01%
58
-266
-82% -$210K
PH icon
500
Parker-Hannifin
PH
$125B
$38K 0.01%
294
-5
-2% -$613
18 19
20
21 22

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 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.