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
Cap. Flow
-$595M
Cap. Flow %
-446.86%
Top 10 Hldgs %
53.26%
Holding
953
New
158
Increased
166
Reduced
421
Closed
196

Top Buys

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$446K
2
INFY icon
Infosys
INFY
+$169K
3
SPR
Spirit AeroSystems
SPR
+$94.8K
4
BEAV
B/E Aerospace Inc
BEAV
+$94K
5
HDB icon
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
ARLP icon
Alliance Resource Partners
ARLP
+$17.4M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$16.7M
5
CLMT icon
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
KRFT
726
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
48
-565
-92% -$37.3K
AOL
727
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
100
+17
+20% +$729
CELG
728
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
32
+9
+39% +$1.07K
AAL icon
729
American Airlines Group
AAL
$9.58B
$3K ﹤0.01%
+49
New +$2.49K
JKS
730
JinkoSolar
JKS
$775M
$3K ﹤0.01%
129
– –
KNDI
731
Kandi Technologies Group
KNDI
$65.3M
$3K ﹤0.01%
259
+100
+63% +$1.3K
LDOS icon
732
Leidos
LDOS
$14.1B
$3K ﹤0.01%
70
-3
-4% -$130
NFLX icon
733
Netflix
NFLX
$292B
$3K ﹤0.01%
560
-182,000
-100% -$1.1M
RL icon
734
Ralph Lauren
RL
$22.2B
$3K ﹤0.01%
26
-199
-88% -$29.5K
TROW icon
735
T. Rowe Price
TROW
$25B
$3K ﹤0.01%
42
-381
-90% -$31.4K
NATI
736
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
87
-31,548
-100% -$979K
KSU
737
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
32
+12
+60% +$1.36K
ALXN
738
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
20
+7
+54% +$1.27K
DL
739
DELISTED
China Distance Education Holdings Limited
DL
$3K ﹤0.01%
195
+100
+105% +$1.68K
VIAB
740
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
42
-401
-91% -$27.7K
JASO
741
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3K ﹤0.01%
340
+100
+42% +$866
IGTE
742
DELISTED
IGATE CORPORATION
IGTE
$3K ﹤0.01%
66
-3
-4% -$120
EPAM icon
743
EPAM Systems
EPAM
$4.69B
$2K ﹤0.01%
37
-4
-10% -$217
MELI icon
744
Mercado Libre
MELI
$91.3B
$2K ﹤0.01%
19
+7
+58% +$885
PRLB icon
745
Protolabs
PRLB
$1.86B
$2K ﹤0.01%
26
– –
UIS icon
746
Unisys
UIS
$227M
$2K ﹤0.01%
91
+10
+12% +$244
EPAY
747
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
85
+3
+4% +$78
PFPT
748
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
29
-3
-9% -$161
AWAY
749
DELISTED
HOMEAWAY INC COM
AWAY
$2K ﹤0.01%
61
+7
+13% +$203
TRAK
750
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2K ﹤0.01%
46
+9
+24% +$366
28 29
30
31 32

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 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.