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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 | |
|---|---|---|---|---|---|---|
|
LNKD
701
DELISTED
LinkedIn Corporation
LNKD
| $5K | ﹤0.01% |
+23
| New | +$4.99K |
|
702
Analog Devices
ADI
$181B
| $4K | ﹤0.01% |
78
-132
| -63% | -$6.74K |
|
703
Automatic Data Processing
ADP
$100B
| $4K | ﹤0.01% |
44
-81
| -65% | -$6.57K |
|
704
CBRE Group
CBRE
$40.8B
| $4K | ﹤0.01% |
105
-1,295
| -93% | -$41.4K |
|
|
CSGS
705
DELISTED
CSG Systems International
CSGS
| $4K | ﹤0.01% |
151
-21,831
| -99% | -$559K |
|
706
Prologis
PLD
$138B
| $4K | ﹤0.01% |
92
-230
| -71% | -$9.44K |
|
707
Roper Technologies
ROP
$36.3B
| $4K | ﹤0.01% |
24
-46
| -66% | -$7.05K |
|
708
Snap-on
SNA
$20.9B
| $4K | ﹤0.01% |
27
-23
| -46% | -$3.02K |
|
709
Constellation Brands
STZ
$22.2B
| $4K | ﹤0.01% |
37
-96
| -72% | -$8.79K |
|
710
Tractor Supply
TSCO
$16.3B
| $4K | ﹤0.01% |
230
-325
| -59% | -$4.66K |
|
711
Western Union
WU
$2.57B
| $4K | ﹤0.01% |
199
-29,696
| -99% | -$515K |
|
712
Zoetis
ZTS
$31.6B
| $4K | ﹤0.01% |
87
-1,517
| -95% | -$61.6K |
|
|
VRTU
713
DELISTED
Virtusa Corporation
VRTU
| $4K | ﹤0.01% |
+88
| New | +$3.42K |
|
|
BID
714
DELISTED
Sotheby's
BID
| $4K | ﹤0.01% |
+95
| New | +$3.75K |
|
|
SYNT
715
DELISTED
Syntel Inc
SYNT
| $4K | ﹤0.01% |
+91
| New | +$3.99K |
|
|
CVG
716
DELISTED
Convergys
CVG
| $4K | ﹤0.01% |
188
-18,170
| -99% | -$361K |
|
|
PAY
717
DELISTED
Verifone Systems Inc
PAY
| $4K | ﹤0.01% |
+119
| New | +$4.19K |
|
|
WBMD
718
DELISTED
WebMD Health Corp.
WBMD
| $4K | ﹤0.01% |
+92
| New | +$3.53K |
|
|
MJN
719
DELISTED
Mead Johnson Nutrition Company
MJN
| $4K | ﹤0.01% |
35
-57
| -62% | -$5.68K |
|
|
LLTC
720
DELISTED
Linear Technology Corp
LLTC
| $4K | ﹤0.01% |
88
-130
| -60% | -$5.66K |
|
|
AOL
721
DELISTED
AOL INC COMMON STOCK
AOL
| $4K | ﹤0.01% |
83
-13,817
| -99% | -$608K |
|
722
Applied Materials
AMAT
$426B
| $3K | ﹤0.01% |
122
-246
| -67% | -$5.56K |
|
723
Brown-Forman Class B
BF.B
$12B
| $3K | ﹤0.01% |
103
-381
| -79% | -$11K |
|
724
Blackrock
BLK
$164B
| $3K | ﹤0.01% |
7
-116
| -94% | -$39.6K |
|
725
CDW
CDW
$17.1B
| $3K | ﹤0.01% |
+92
| New | +$2.98K |
|
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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.