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
(-82%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-446.86%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
953
New
158
Increased
166
Reduced
421
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$446K |
| 2 |
Infosys
INFY
|
+$169K |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$94.8K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$94K |
| 5 |
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 |
Alliance Resource Partners
ARLP
|
+$17.4M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Ambarella
AMBA
$2.99B
| $10K | 0.01% |
+130
| New | +$7.89K |
|
577
Aon
AON
$77.3B
| $10K | 0.01% |
104
-283
| -73% | -$27.4K |
|
578
General Mills
GIS
$19.2B
| $10K | 0.01% |
184
-528
| -74% | -$28.2K |
|
579
Illumina
ILMN
$29.4B
| $10K | 0.01% |
56
-4,798
| -99% | -$904K |
|
580
Moody's
MCO
$81.7B
| $10K | 0.01% |
97
-8,901
| -99% | -$860K |
|
581
Mohawk Industries
MHK
$6.9B
| $10K | 0.01% |
55
+37
| +206% | +$6.4K |
|
582
The Mosaic Company
MOS
$7.09B
| $10K | 0.01% |
208
-1,280
| -86% | -$62.5K |
|
583
Motorola Solutions
MSI
$69.4B
| $10K | 0.01% |
144
-748
| -84% | -$49.5K |
|
584
Pilgrim's Pride
PPC
$6.82B
| $10K | 0.01% |
+444
| New | +$12.6K |
|
585
Royal Caribbean
RCL
$78.7B
| $10K | 0.01% |
+122
| New | +$9.65K |
|
586
Targa Resources
TRGP
$60.4B
| $10K | 0.01% |
+104
| New | +$9.75K |
|
|
ENDP
587
DELISTED
Endo International plc
ENDP
| $10K | 0.01% |
+110
| New | +$9.2K |
|
|
RP
588
DELISTED
RealPage, Inc.
RP
| $10K | 0.01% |
491
+27
| +6% | +$534 |
|
|
QEP
589
DELISTED
QEP RESOURCES, INC.
QEP
| $10K | 0.01% |
492
-628
| -56% | -$13.1K |
|
|
DNR
590
DELISTED
Denbury Resources, Inc.
DNR
| $10K | 0.01% |
1,350
-3,048
| -69% | -$23.6K |
|
|
MHFI
591
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10K | 0.01% |
95
-306
| -76% | -$30.1K |
|
|
PCYC
592
DELISTED
PHARMACYCLICS INC
PCYC
| $10K | 0.01% |
41
-12,958
| -100% | -$2.5M |
|
|
SCTY
593
DELISTED
SolarCity Corporation
SCTY
| $10K | 0.01% |
+200
| New | +$10.3K |
|
594
Applied Materials
AMAT
$426B
| $9K | 0.01% |
417
+295
| +242% | +$7.07K |
|
595
Ameriprise Financial
AMP
$46.8B
| $9K | 0.01% |
67
-206
| -75% | -$27.1K |
|
596
Coca-Cola Europacific Partners
CCEP
$46.5B
| $9K | 0.01% |
197
-583
| -75% | -$25.5K |
|
597
CNX Resources
CNX
$4.85B
| $9K | 0.01% |
370
-714
| -66% | -$18.2K |
|
598
Capri Holdings
CPRI
$1.77B
| $9K | 0.01% |
133
+9
| +7% | +$617 |
|
599
Hershey
HSY
$35.4B
| $9K | 0.01% |
94
+20
| +27% | +$2.09K |
|
600
IPG Photonics
IPGP
$3.89B
| $9K | 0.01% |
94
-14,393
| -99% | -$1.24M |
|
Similar funds
BCM
JPTCCM
KG
IRS
OCM
PRC
POA
NCM
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.