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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
CFFN icon
301
Capitol Federal Financial
CFFN
$1.08B
$489K 0.06%
41,360
+976
+2% +$11.8K
CMTL icon
302
Comtech Telecommunications
CMTL
$51.8M
$489K 0.06%
+13,162
New +$481K
LH icon
303
Labcorp
LH
$24.3B
$488K 0.06%
5,578
+398
+8% +$36K
WU icon
304
Western Union
WU
$2.57B
$480K 0.05%
29,895
-49,686
-62% -$855K
BTU
305
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$477K 0.05%
2,569
+940
+58% +$214K
INGR icon
306
Ingredion
INGR
$6.38B
$471K 0.05%
6,216
-441
-7% -$34.3K
CACI icon
307
CACI
CACI
$10.8B
$465K 0.05%
6,530
+2,008
+44% +$142K
BBY icon
308
Best Buy
BBY
$18B
$458K 0.05%
13,636
+3,982
+41% +$125K
AROC icon
309
Archrock
AROC
$6.33B
$456K 0.05%
+10,280
New +$452K
CPWR
310
DELISTED
COMPUWARE CORP
CPWR
$456K 0.05%
46,554
+13,059
+39% +$123K
CAH icon
311
Cardinal Health
CAH
$53.4B
$455K 0.05%
6,074
+813
+15% +$59.2K
ORCL icon
312
Oracle
ORCL
$331B
$455K 0.05%
11,876
+2,248
+23% +$91K
HUM icon
313
Humana
HUM
$46.7B
$454K 0.05%
3,482
+530
+18% +$67.4K
DVA icon
314
DaVita
DVA
$15.1B
$453K 0.05%
6,189
+482
+8% +$35.3K
OIS icon
315
Oil States International
OIS
$522M
$453K 0.05%
+7,319
New +$459K
JRJC
316
DELISTED
China Finance Online Co., Ltd.
JRJC
$452K 0.05%
6,576
+2,105
+47% +$133K
COV
317
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$452K 0.05%
5,221
+722
+16% +$64K
PDCO
318
DELISTED
Patterson Companies, Inc.
PDCO
$451K 0.05%
10,879
+2,259
+26% +$90.2K
PPLI
319
People Inc
PPLI
$3.1B
$450K 0.05%
38,250
+6,004
+19% +$72.6K
SPN
320
DELISTED
Superior Energy Services, Inc.
SPN
$449K 0.05%
1,367
-231
-14% -$80K
EGOV
321
DELISTED
NIC Inc
EGOV
$445K 0.05%
+26,631
New +$469K
BDX icon
322
Becton Dickinson
BDX
$43.1B
$444K 0.05%
4,001
+123
+3% +$14K
BRCM
323
DELISTED
BROADCOM CORP CL-A
BRCM
$443K 0.05%
10,966
-418
-4% -$16.2K
RNR icon
324
RenaissanceRe
RNR
$13.7B
$442K 0.05%
4,419
+218
+5% +$22.4K
TCPC icon
325
BlackRock TCP Capital
TCPC
$265M
$438K 0.05%
27,270
+5,397
+25% +$93.5K
11 12
13
14 15

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JPTCCM
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KG
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IRS
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OCM
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PRC
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POA
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NCM
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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.