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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
TYL icon
576
Tyler Technologies
TYL
$12.2B
$35K ﹤0.01%
+322
New +$34K
DNB
577
DELISTED
Dun & Bradstreet
DNB
$35K ﹤0.01%
291
-3,310
-92% -$400K
SNI
578
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$35K ﹤0.01%
463
-28
-6% -$2.14K
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$46.5B
$34K ﹤0.01%
780
-112
-13% -$4.83K
MRK icon
580
Merck
MRK
$324B
$34K ﹤0.01%
621
-15,006
-96% -$836K
NSC icon
581
Norfolk Southern
NSC
$78.8B
$34K ﹤0.01%
310
-253
-45% -$27.7K
PNR icon
582
Pentair
PNR
$10.2B
$34K ﹤0.01%
762
-23
-3% -$1.01K
PRU icon
583
Prudential Financial
PRU
$41.7B
$34K ﹤0.01%
375
-399
-52% -$34.3K
RGA icon
584
Reinsurance Group of America
RGA
$15.7B
$34K ﹤0.01%
391
-2,677
-87% -$224K
RVTY icon
585
Revvity
RVTY
$12.3B
$34K ﹤0.01%
784
-114
-13% -$4.91K
SJM icon
586
J.M. Smucker
SJM
$12.6B
$34K ﹤0.01%
340
-8,647
-96% -$876K
YUM icon
587
Yum! Brands
YUM
$41B
$34K ﹤0.01%
648
-89
-12% -$4.63K
ZION icon
588
Zions Bancorporation
ZION
$10.1B
$34K ﹤0.01%
1,186
-6,615
-85% -$187K
GAP
589
The Gap Inc
GAP
$6.84B
$34K ﹤0.01%
819
-8,609
-91% -$338K
AA icon
590
Alcoa
AA
$11.7B
$33K ﹤0.01%
876
-1,228
-58% -$47.6K
AFG icon
591
American Financial Group
AFG
$11.9B
$33K ﹤0.01%
541
-4,330
-89% -$258K
BEN icon
592
Franklin Resources
BEN
$16.9B
$33K ﹤0.01%
604
-61
-9% -$3.37K
CMA
593
DELISTED
Comerica
CMA
$33K ﹤0.01%
699
-93
-12% -$4.37K
EMR icon
594
Emerson Electric
EMR
$82.9B
$33K ﹤0.01%
534
-83
-13% -$5.2K
EXPE icon
595
Expedia Group
EXPE
$31.2B
$33K ﹤0.01%
386
-9,317
-96% -$790K
IVZ icon
596
Invesco
IVZ
$13.3B
$33K ﹤0.01%
843
-167
-17% -$6.58K
NRG icon
597
NRG Energy
NRG
$29.8B
$33K ﹤0.01%
1,241
-24,689
-95% -$731K
NWSA icon
598
News Corp Class A
NWSA
$14.5B
$33K ﹤0.01%
2,129
-97
-4% -$1.49K
PFG icon
599
Principal Financial Group
PFG
$23.6B
$33K ﹤0.01%
630
-741
-54% -$38.4K
URBN icon
600
Urban Outfitters
URBN
$5.99B
$33K ﹤0.01%
935
-342
-27% -$11.1K
22 23
24
25 26

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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.