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
-3.92%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$57M
(+6.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,206
New
139
Increased
669
Reduced
246
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.91M |
| 2 |
Trip.com Group
TCOM
|
+$3.85M |
| 3 |
JD.com
JD
|
+$3.47M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$3.42M |
| 5 |
Vipshop
VIPS
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.87M |
| 2 |
ExxonMobil
XOM
|
+$1.29M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.1M |
| 4 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
+$1.09M |
| 5 |
Darden Restaurants
DRI
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.84% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Technology | 7.85% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RH
RH
$3.3B
| $726K | 0.08% |
+9,121
| New | +$762K |
|
|
KS
227
DELISTED
KapStone Paper and Pack Corp.
KS
| $721K | 0.08% |
25,774
-3,943
| -13% | -$120K |
|
|
GEVA
228
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $721K | 0.08% |
+10,480
| New | +$750K |
|
|
DMC
229
Del Monte Corp
DMC
$1.35B
| $720K | 0.08% |
22,568
+2,039
| +10% | +$63.7K |
|
230
Enovis
ENOV
$1.56B
| $714K | 0.08% |
7,280
+536
| +8% | +$60.2K |
|
231
Transocean
RIG
$5.92B
| $714K | 0.08% |
22,331
+8,603
| +63% | +$337K |
|
|
CYOU
232
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $714K | 0.08% |
29,830
+11,936
| +67% | +$292K |
|
233
FMC
FMC
$1.42B
| $713K | 0.08% |
14,384
+14,213
| +8,312% | +$808K |
|
234
O-I Glass
OI
$1.39B
| $707K | 0.08% |
27,157
+26,202
| +2,744% | +$822K |
|
235
Adeia
ADEA
$2.86B
| $703K | 0.08% |
+100,026
| New | +$697K |
|
|
CMGE
236
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $701K | 0.08% |
33,285
+11,656
| +54% | +$210K |
|
237
Eli Lilly
LLY
$1.07T
| $696K | 0.08% |
10,725
-1,155
| -10% | -$73.1K |
|
|
ACHN
238
DELISTED
Achillion Pharmaceuticals
ACHN
| $684K | 0.08% |
+68,548
| New | +$636K |
|
239
PBF Energy
PBF
$7.29B
| $680K | 0.08% |
28,316
+13,393
| +90% | +$353K |
|
240
Intuit
INTU
$81.1B
| $679K | 0.08% |
7,743
+1,505
| +24% | +$125K |
|
|
SUNE
241
DELISTED
SUNEDISON, INC COM
SUNE
| $673K | 0.08% |
+35,628
| New | +$764K |
|
|
HES
242
DELISTED
Hess
HES
| $672K | 0.08% |
7,126
+693
| +11% | +$68.5K |
|
|
ATVI
243
DELISTED
Activision Blizzard
ATVI
| $671K | 0.08% |
32,266
+6,710
| +26% | +$153K |
|
244
AerCap
AER
$23.9B
| $670K | 0.08% |
16,384
-1,734
| -10% | -$78.8K |
|
245
Consolidated Edison
ED
$41.6B
| $669K | 0.08% |
11,803
+10,457
| +777% | +$594K |
|
246
Lumen
LUMN
$6.53B
| $657K | 0.07% |
16,077
+477
| +3% | +$18.7K |
|
|
ERC
247
Allspring Multi-Sector Income Fund
ERC
$255M
| $653K | 0.07% |
46,743
+7,369
| +19% | +$107K |
|
|
AVTA
248
DELISTED
Avantax, Inc. Common Stock
AVTA
| $643K | 0.07% |
+42,188
| New | +$697K |
|
249
Marathon Petroleum
MPC
$90.3B
| $641K | 0.07% |
15,152
+6,998
| +86% | +$297K |
|
250
Avis
CAR
$5.63B
| $635K | 0.07% |
11,574
-3,348
| -22% | -$209K |
|
Similar funds
BCM
JPTCCM
KG
IRS
OCM
PRC
POA
NCM
Index Management Solutions's Q3 2014 Portfolio in Review
As of Q3 2014, Index Management Solutions held 1,206 positions worth $877M, up 6.9% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Index Management Solutions deployed $110M of net new capital in Q3 2014, opening 139 new positions and adding to 669 existing holdings. Its largest new stake was Enterprise Products Partners: 40,404 shares worth $1.63M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Constellation Brands, an estimated $1.87M trimmed.
- Index Management Solutions's largest Q3 2014 buy was Enterprise Products Partners: 40,404 shares worth $1.63M.
- Index Management Solutions added most to Baidu in Q3 2014, an estimated $5.91M increase.
- Index Management Solutions's biggest Q3 2014 reduction was Constellation Brands, cutting an estimated $1.87M.
- Index Management Solutions fully exited DONNELLEY R R & SONS CO in Q3 2014, selling an estimated $1.1M.
- Index Management Solutions's ten largest holdings make up 20% of its $877M portfolio in Q3 2014.
- Index Management Solutions opened 139 new positions and closed 132 in Q3 2014.
- Index Management Solutions's portfolio value rose 6.9% quarter-over-quarter to $877M.
Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.