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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
(-17%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
255
Reduced
429
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$23.2M |
| 2 |
JD.com
JD
|
+$8.55M |
| 3 |
NGL Energy Partners
NGL
|
+$6.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Welltower
WELL
$178B
| $14K | ﹤0.01% |
183
-3,822
| -95% | -$273K |
|
|
MR
652
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14K | ﹤0.01% |
529
-144
| -21% | -$4.21K |
|
|
WX
653
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $13K | ﹤0.01% |
388
-81
| -17% | -$2.86K |
|
654
Iron Mountain
IRM
$38.2B
| $12K | ﹤0.01% |
304
-1,374
| -82% | -$50K |
|
655
Equinix
EQIX
$107B
| $11K | ﹤0.01% |
50
-3,665
| -99% | -$792K |
|
656
Intercontinental Exchange
ICE
$82.4B
| $11K | ﹤0.01% |
255
-35
| -12% | -$1.5K |
|
|
RP
657
DELISTED
RealPage, Inc.
RP
| $10K | ﹤0.01% |
+464
| New | +$9.2K |
|
658
AvalonBay Communities
AVB
$27.1B
| $9K | ﹤0.01% |
58
-240
| -81% | -$37.6K |
|
659
CACI
CACI
$10.8B
| $9K | ﹤0.01% |
110
-6,420
| -98% | -$523K |
|
660
Check Point Software Technologies
CHKP
$13.3B
| $9K | ﹤0.01% |
+120
| New | +$8.92K |
|
661
Capri Holdings
CPRI
$1.77B
| $9K | ﹤0.01% |
124
-4
| -3% | -$298 |
|
662
F5
FFIV
$22.1B
| $9K | ﹤0.01% |
70
-442
| -86% | -$55.1K |
|
663
Jack Henry & Associates
JKHY
$10.7B
| $9K | ﹤0.01% |
+140
| New | +$8.35K |
|
664
Keysight
KEYS
$54.5B
| $9K | ﹤0.01% |
+273
| New | +$8.92K |
|
665
Pegasystems
PEGA
$4.41B
| $9K | ﹤0.01% |
+910
| New | +$9.32K |
|
666
Regeneron Pharmaceuticals
REGN
$68.8B
| $9K | ﹤0.01% |
21
-4
| -16% | -$1.57K |
|
667
Cencora
COR
$60.3B
| $8K | ﹤0.01% |
90
-52
| -37% | -$4.46K |
|
668
Hershey
HSY
$35.4B
| $8K | ﹤0.01% |
74
-202
| -73% | -$19.7K |
|
669
Gartner
IT
$9.41B
| $8K | ﹤0.01% |
+95
| New | +$7.72K |
|
670
Monster Beverage
MNST
$91.4B
| $8K | ﹤0.01% |
444
-348
| -44% | -$6K |
|
671
Universal Health Services
UHS
$9.43B
| $8K | ﹤0.01% |
+72
| New | +$7.56K |
|
672
Amphenol
APH
$188B
| $7K | ﹤0.01% |
532
-276
| -34% | -$3.53K |
|
673
Equity Residential
EQR
$25.4B
| $7K | ﹤0.01% |
96
-264
| -73% | -$18.3K |
|
674
Altria Group
MO
$122B
| $7K | ﹤0.01% |
140
-16,630
| -99% | -$810K |
|
675
Sempra
SRE
$60.8B
| $7K | ﹤0.01% |
130
-1,094
| -89% | -$59.6K |
|
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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.