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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 | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$24.3B
| $49K | 0.04% |
454
+54
| +14% | +$5.55K |
|
127
Aptiv
APTV
$12B
| $48K | 0.04% |
604
+44
| +8% | +$3.31K |
|
128
Bunge Global
BG
$23.6B
| $48K | 0.04% |
+581
| New | +$49.6K |
|
129
International Flavors & Fragrances
IFF
$19.4B
| $48K | 0.04% |
409
+6
| +1% | +$678 |
|
130
Public Service Enterprise Group
PEG
$39.8B
| $48K | 0.04% |
1,143
-719
| -39% | -$30K |
|
131
Boston Properties
BXP
$11B
| $47K | 0.04% |
335
+23
| +7% | +$3.21K |
|
132
RTX Corp
RTX
$287B
| $47K | 0.04% |
631
-548
| -46% | -$40.9K |
|
133
Visa
V
$677B
| $47K | 0.04% |
711
+39
| +6% | +$2.58K |
|
|
SLH
134
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $47K | 0.04% |
912
+26
| +3% | +$1.37K |
|
|
INFA
135
DELISTED
INFORMATICA CORP
INFA
| $47K | 0.04% |
1,069
-92
| -8% | -$3.83K |
|
136
Boston Scientific
BSX
$65.8B
| $46K | 0.03% |
2,572
-388
| -13% | -$6.13K |
|
137
Clorox
CLX
$11.6B
| $46K | 0.03% |
414
-548
| -57% | -$59.5K |
|
138
United Parcel Service
UPS
$97.6B
| $46K | 0.03% |
479
-242
| -34% | -$24.8K |
|
|
VRNT
139
DELISTED
Verint Systems
VRNT
| $46K | 0.03% |
1,466
+96
| +7% | +$2.82K |
|
140
AvalonBay Communities
AVB
$27.1B
| $45K | 0.03% |
261
+203
| +350% | +$35.1K |
|
141
Caterpillar
CAT
$409B
| $45K | 0.03% |
568
-501
| -47% | -$41.6K |
|
142
Check Point Software Technologies
CHKP
$13.3B
| $45K | 0.03% |
553
+433
| +361% | +$35K |
|
143
Cencora
COR
$60.3B
| $45K | 0.03% |
395
+305
| +339% | +$30.7K |
|
144
Fluor
FLR
$7.29B
| $45K | 0.03% |
788
-172
| -18% | -$9.78K |
|
145
Lumen
LUMN
$6.53B
| $45K | 0.03% |
1,308
-960
| -42% | -$35.9K |
|
146
Masco
MAS
$16B
| $45K | 0.03% |
1,937
+320
| +20% | +$7.26K |
|
|
PPL
147
PPL Corp
PPL
$27.3B
| $45K | 0.03% |
1,447
+141
| +11% | +$4.53K |
|
148
United Airlines
UAL
$38.4B
| $45K | 0.03% |
664
-31,220
| -98% | -$2.12M |
|
149
United Rentals
URI
$71.1B
| $45K | 0.03% |
499
+485
| +3,464% | +$43.6K |
|
|
JWN
150
DELISTED
Nordstrom
JWN
| $44K | 0.03% |
547
+12
| +2% | +$950 |
|
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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.