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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
(-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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77B
| $91K | 0.07% |
970
+69
| +8% | +$6.32K |
|
77
ExxonMobil
XOM
$651B
| $85K | 0.06% |
1,001
-616
| -38% | -$54.6K |
|
78
Synopsys
SNPS
$71.5B
| $84K | 0.06% |
1,803
+39
| +2% | +$1.75K |
|
79
Merck
MRK
$324B
| $83K | 0.06% |
1,522
+901
| +145% | +$51K |
|
80
ICICI Bank
IBN
$106B
| $79K | 0.06% |
+8,419
| New | +$87.4K |
|
81
Skyworks Solutions
SWKS
$9.06B
| $77K | 0.06% |
787
+427
| +119% | +$36.4K |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $76K | 0.06% |
1,280
+202
| +19% | +$12.2K |
|
83
UnitedHealth
UNH
$382B
| $75K | 0.06% |
635
+229
| +56% | +$25.4K |
|
84
HP
HPQ
$23.5B
| $72K | 0.05% |
5,080
-53,097
| -91% | -$876K |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $72K | 0.05% |
574
+28
| +5% | +$3.56K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $71K | 0.05% |
491
-6,237
| -93% | -$918K |
|
87
DuPont de Nemours
DD
$18.6B
| $69K | 0.05% |
564
-7,042
| -93% | -$836K |
|
88
Lear
LEA
$7.19B
| $68K | 0.05% |
+612
| New | +$64.3K |
|
89
Progressive
PGR
$124B
| $68K | 0.05% |
2,488
-1,322
| -35% | -$35.3K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $68K | 0.05% |
625
-27
| -4% | -$2.9K |
|
91
Amdocs
DOX
$5.53B
| $67K | 0.05% |
1,234
-20,428
| -94% | -$1.03M |
|
92
C.H. Robinson
CHRW
$22B
| $65K | 0.05% |
885
+333
| +60% | +$24.3K |
|
93
Southwest Airlines
LUV
$22B
| $65K | 0.05% |
1,457
-453
| -24% | -$19.8K |
|
94
Cadence Design Systems
CDNS
$90B
| $64K | 0.05% |
3,491
+273
| +8% | +$4.97K |
|
95
Cooper Companies
COO
$13.7B
| $64K | 0.05% |
1,364
+420
| +44% | +$17.7K |
|
96
Chevron
CVX
$388B
| $64K | 0.05% |
612
-499
| -45% | -$53.3K |
|
97
PTC
PTC
$13.7B
| $62K | 0.05% |
1,727
+325
| +23% | +$11.2K |
|
98
Goodyear
GT
$2.07B
| $61K | 0.05% |
2,268
+792
| +54% | +$20.7K |
|
99
Conagra Brands
CAG
$7.07B
| $59K | 0.04% |
2,060
+401
| +24% | +$11.1K |
|
|
COL
100
DELISTED
Rockwell Collins
COL
| $59K | 0.04% |
611
+576
| +1,646% | +$51.5K |
|
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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.