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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
+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
CLB icon
751
Core Laboratories
CLB
$538M
$1K ﹤0.01%
8
– –
NBIS
752
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
87
+15
+21% +$241
AVTA
753
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
83
-10
-11% -$139
YGE
754
DELISTED
Yingli Green Energy Holding Comp
YGE
$1K ﹤0.01%
69
– –
MDAS
755
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1K ﹤0.01%
+64
New +$1.22K
VIMC
756
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$1K ﹤0.01%
107
– –
DWRE
757
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1K ﹤0.01%
22
-3
-12% -$175
A icon
758
Agilent Technologies
A
$39.1B
– –
-598
Closed -$24K
ACM icon
759
Aecom
ACM
$9.07B
– –
-209
Closed -$6K
AFG icon
760
American Financial Group
AFG
$11.9B
– –
-541
Closed -$33K
AIV
761
Aimco
AIV
$380M
– –
-8,851
Closed -$44K
AIZ icon
762
Assurant
AIZ
$13.7B
– –
-1,016
Closed -$70K
ALLE icon
763
Allegion
ALLE
$13B
– –
-701
Closed -$39K
ALLY icon
764
Ally Financial
ALLY
$13.1B
– –
-76,626
Closed -$1.81M
AMZN icon
765
Amazon
AMZN
$2.5T
– –
-80
Closed -$1K
AN icon
766
AutoNation
AN
$6.97B
– –
-668
Closed -$40K
AOD
767
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-432,317
Closed -$3.67M
APO icon
768
Apollo Global Management
APO
$70.7B
– –
-36,611
Closed -$863K
ARAY icon
769
Accuray
ARAY
$28.4M
– –
-289,473
Closed -$2.19M
ARLP icon
770
Alliance Resource Partners
ARLP
$3.18B
– –
-404,563
Closed -$17.4M
ATI icon
771
ATI
ATI
$27B
– –
-889
Closed -$31K
AVAV icon
772
AeroVironment
AVAV
$7.57B
– –
-68,598
Closed -$1.87M
AVDL
773
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-63,783
Closed -$1.09M
AVNS icon
774
Avanos Medical
AVNS
$1.17B
– –
-35
Closed -$2K
AVY icon
775
Avery Dennison
AVY
$12.3B
– –
-759
Closed -$39K
29 30
31
32 33

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JPTCCM
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KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
IRS
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OCM
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PRC
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POA
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NCM
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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.