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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
NOV icon
276
NOV
NOV
$7.45B
$561K 0.06%
7,371
-9,328
-56% -$771K
NTAP icon
277
NetApp
NTAP
$32.9B
$560K 0.06%
13,026
+3,958
+44% +$159K
REX icon
278
REX American Resources
REX
$1.46B
$558K 0.06%
+45,978
New +$683K
CVA
279
DELISTED
Covanta Holding Corporation
CVA
$558K 0.06%
+26,299
New +$548K
CORE
280
DELISTED
Core Mark Holding Co., Inc.
CORE
$546K 0.06%
+20,590
New +$504K
DNR
281
DELISTED
Denbury Resources, Inc.
DNR
$539K 0.06%
35,889
+6,791
+23% +$114K
DOC icon
282
Healthpeak Properties
DOC
$15.4B
$535K 0.06%
14,783
+13,166
+814% +$499K
PETM
283
DELISTED
PETSMART INC
PETM
$535K 0.06%
7,633
+1,201
+19% +$83.5K
NFX
284
DELISTED
Newfield Exploration
NFX
$534K 0.06%
14,402
-2,535
-15% -$105K
KSS icon
285
Kohl's
KSS
$2.03B
$527K 0.06%
8,642
+1,165
+16% +$65.9K
WM icon
286
Waste Management
WM
$95.9B
$526K 0.06%
11,064
+1,004
+10% +$46K
CSC
287
DELISTED
Computer Sciences
CSC
$522K 0.06%
20,244
+3,386
+20% +$87.1K
WW
288
DELISTED
WW International
WW
$520K 0.06%
18,937
+8,741
+86% +$200K
RTN
289
DELISTED
Raytheon Company
RTN
$520K 0.06%
5,122
+16
+0.3% +$1.53K
ELV icon
290
Elevance Health
ELV
$81.9B
$516K 0.06%
4,314
+1,111
+35% +$127K
VLO icon
291
Valero Energy
VLO
$89.8B
$515K 0.06%
11,129
+2,892
+35% +$146K
KZ
292
DELISTED
KongZhong Corporation
KZ
$511K 0.06%
90,353
+36,441
+68% +$289K
NWN icon
293
Northwest Natural Holdings
NWN
$2.17B
$510K 0.06%
12,076
+3,919
+48% +$175K
UVV icon
294
Universal Corp
UVV
$1.34B
$507K 0.06%
11,412
+1,271
+13% +$65.5K
ROST icon
295
Ross Stores
ROST
$76.6B
$503K 0.06%
13,310
+2,344
+21% +$81.6K
DST
296
DELISTED
DST Systems Inc.
DST
$493K 0.06%
11,754
+3,026
+35% +$137K
SEB icon
297
Seaboard Corp
SEB
$4.52B
$492K 0.06%
+184
New +$527K
DINO icon
298
HF Sinclair
DINO
$15.9B
$491K 0.06%
11,232
+3,744
+50% +$175K
LMT icon
299
Lockheed Martin
LMT
$134B
$491K 0.06%
2,688
-575
-18% -$97.9K
RSG icon
300
Republic Services
RSG
$66.7B
$491K 0.06%
12,586
-591
-4% -$22.7K
10 11
12
13 14

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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.