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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
Cap. Flow
-$29.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
255
Reduced
429
Closed
388

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.2M
2
JD icon
JD.com
JD
+$8.55M
3
NGL icon
NGL Energy Partners
NGL
+$6.9M
4
NTES icon
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
NOC icon
126
Northrop Grumman
NOC
$77B
$1.17M 0.16%
7,964
-2,027
-20% -$278K
AZTA icon
127
Azenta
AZTA
$1.26B
$1.17M 0.16%
91,626
-19,807
-18% -$231K
DE icon
128
Deere & Co
DE
$170B
$1.13M 0.16%
12,728
-2,826
-18% -$244K
JBTM
129
JBT Marel
JBTM
$7.14B
$1.12M 0.15%
34,143
+1,275
+4% +$39K
ZPIN
130
DELISTED
Zhaopin Limited
ZPIN
$1.11M 0.15%
+73,058
New +$1.05M
HNH
131
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.1M 0.15%
23,999
-7,388
-24% -$268K
CUB
132
DELISTED
Cubic Corporation
CUB
$1.1M 0.15%
20,939
+765
+4% +$37.6K
PRDO icon
133
Perdoceo Education
PRDO
$1.9B
$1.1M 0.15%
+157,441
New +$904K
AVDL
134
DELISTED
Avadel Pharmaceuticals
AVDL
$1.09M 0.15%
63,783
+11,456
+22% +$164K
IPGP icon
135
IPG Photonics
IPGP
$3.89B
$1.08M 0.15%
14,487
+522
+4% +$37.1K
D icon
136
Dominion Energy
D
$62.5B
$1.07M 0.15%
13,895
+1,341
+11% +$97.1K
TDY icon
137
Teledyne Technologies
TDY
$30.4B
$1.06M 0.15%
10,353
+381
+4% +$38.6K
HOLI
138
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.06M 0.15%
43,509
+1,596
+4% +$37.9K
CYOU
139
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.06M 0.15%
38,814
+8,984
+30% +$202K
HPQ icon
140
HP
HPQ
$23.5B
$1.06M 0.15%
58,177
-24,407
-30% -$409K
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.15%
13,950
-14
-0.1% -$1.04K
DAL icon
142
Delta Air Lines
DAL
$55.9B
$1.05M 0.14%
21,328
+20,381
+2,152% +$858K
RH icon
143
RH
RH
$3.3B
$1.05M 0.14%
10,900
+1,779
+20% +$149K
ADSK icon
144
Autodesk
ADSK
$44.3B
$1.04M 0.14%
17,341
+2,374
+16% +$137K
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.04M 0.14%
32,157
+1,049
+3% +$33.3K
IMMR icon
146
Immersion
IMMR
$216M
$1.03M 0.14%
108,964
+4,185
+4% +$35.8K
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
$1.03M 0.14%
42,425
+40,708
+2,371% +$912K
BBWI icon
148
Bath & Body Works
BBWI
$4.01B
$1.02M 0.14%
14,621
+13,779
+1,636% +$850K
OI icon
149
O-I Glass
OI
$1.39B
$1.02M 0.14%
37,849
+10,692
+39% +$275K
BIIB icon
150
Biogen
BIIB
$29.9B
$1.02M 0.14%
2,999
+628
+26% +$203K
4 5
6
7 8

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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.