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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
-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
Cap. Flow
+$110M
Cap. Flow %
12.48%
Top 10 Hldgs %
20.21%
Holding
1,206
New
139
Increased
669
Reduced
246
Closed
132

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.91M
2
TCOM icon
Trip.com Group
TCOM
+$3.85M
3
JD icon
JD.com
JD
+$3.47M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.42M
5
VIPS icon
Vipshop
VIPS
+$2.61M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.87M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.1M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$1.09M
5
DRI icon
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
VIPS icon
251
Vipshop
VIPS
$6.84B
$635K 0.07%
335,890
+126,510
+60% +$2.61M
AOL
252
DELISTED
AOL INC COMMON STOCK
AOL
$625K 0.07%
+13,900
New +$580K
ICUI icon
253
ICU Medical
ICUI
$3.93B
$623K 0.07%
9,701
+2,091
+27% +$128K
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$621K 0.07%
16,522
+1,602
+11% +$63.5K
SM icon
255
SM Energy
SM
$7.96B
$602K 0.07%
+7,720
New +$630K
CLD
256
DELISTED
Cloud Peak Energy Inc
CLD
$601K 0.07%
47,661
+16,291
+52% +$247K
BMY icon
257
Bristol-Myers Squibb
BMY
$127B
$590K 0.07%
11,519
-409
-3% -$20.4K
FDO
258
DELISTED
FAMILY DOLLAR STORES
FDO
$590K 0.07%
7,635
+1,157
+18% +$85.3K
ACN icon
259
Accenture
ACN
$89.9B
$588K 0.07%
7,226
+1,990
+38% +$160K
MRVL icon
260
Marvell Technology
MRVL
$174B
$587K 0.07%
43,510
+23,114
+113% +$318K
BR icon
261
Broadridge
BR
$17.2B
$584K 0.07%
14,039
+3,393
+32% +$141K
AMPE
262
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$584K 0.07%
+552
New +$929K
ABT icon
263
Abbott
ABT
$180B
$580K 0.07%
13,951
+563
+4% +$23.8K
CSGS
264
DELISTED
CSG Systems International
CSGS
$578K 0.07%
21,982
+7,897
+56% +$214K
CSCO icon
265
Cisco
CSCO
$450B
$575K 0.07%
22,861
+21,299
+1,364% +$536K
FIS icon
266
Fidelity National Information Services
FIS
$21.5B
$575K 0.07%
10,214
+1,585
+18% +$89.6K
GEN icon
267
Gen Digital
GEN
$15.6B
$575K 0.07%
24,465
+7,513
+44% +$179K
XCO
268
DELISTED
Exco Resources
XCO
$574K 0.07%
11,449
+820
+8% +$57.5K
DGX icon
269
Quest Diagnostics
DGX
$25.1B
$572K 0.07%
9,425
-1,820
-16% -$112K
CHK
270
DELISTED
Chesapeake Energy Corporation
CHK
$570K 0.07%
124
+16
+15% +$84.3K
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$568K 0.06%
8,043
+3,312
+70% +$236K
WFM
272
DELISTED
Whole Foods Market Inc
WFM
$567K 0.06%
14,874
+14,034
+1,671% +$536K
GPRE icon
273
Green Plains
GPRE
$1.19B
$566K 0.06%
15,136
-5,112
-25% -$204K
BMS
274
DELISTED
Bemis
BMS
$565K 0.06%
14,850
+3,906
+36% +$156K
SAFM
275
DELISTED
Sanderson Farms Inc
SAFM
$564K 0.06%
6,409
-1,361
-18% -$128K
9 10
11
12 13

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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.