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 | |
|---|---|---|---|---|---|---|
326
UnitedHealth
UNH
$382B
| $438K | 0.05% |
5,081
+1,281
| +34% | +$108K |
|
327
Take-Two Interactive
TTWO
$43B
| $435K | 0.05% |
+18,869
| New | +$428K |
|
|
FRAN
328
DELISTED
Francesca's Holdings Corporation
FRAN
| $434K | 0.05% |
+2,599
| New | +$430K |
|
|
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
| $432K | 0.05% |
7,886
+1,098
| +16% | +$63K |
|
|
QLGC
330
DELISTED
QLOGIC CORP
QLGC
| $430K | 0.05% |
46,921
+20,031
| +74% | +$191K |
|
|
FTR
331
DELISTED
Frontier Communications Corp.
FTR
| $430K | 0.05% |
4,400
-219
| -5% | -$20.9K |
|
|
DNB
332
DELISTED
Dun & Bradstreet
DNB
| $423K | 0.05% |
3,601
+556
| +18% | +$63.7K |
|
333
Carnival Corporation Ltd
CCL
$36.1B
| $422K | 0.05% |
10,493
+2,658
| +34% | +$101K |
|
334
GameStop
GME
$9.5B
| $421K | 0.05% |
40,896
+6,460
| +19% | +$68.7K |
|
335
Travelers Companies
TRV
$80.8B
| $420K | 0.05% |
4,467
+366
| +9% | +$34.1K |
|
|
AHL
336
DELISTED
ASPEN Insurance Holding Limited
AHL
| $420K | 0.05% |
9,816
+1,886
| +24% | +$80.2K |
|
337
H&R Block
HRB
$5.18B
| $417K | 0.05% |
13,448
+12,350
| +1,125% | +$403K |
|
|
EMC
338
DELISTED
EMC CORPORATION
EMC
| $417K | 0.05% |
14,263
+1,235
| +9% | +$35.6K |
|
339
Genuine Parts
GPC
$17.1B
| $415K | 0.05% |
4,726
+458
| +11% | +$39.7K |
|
|
BRCD
340
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $414K | 0.05% |
38,108
+10,924
| +40% | +$106K |
|
|
AVX
341
DELISTED
AVX Corporation
AVX
| $410K | 0.05% |
+30,847
| New | +$415K |
|
|
ADT
342
DELISTED
ADT Corp
ADT
| $410K | 0.05% |
11,575
-814
| -7% | -$28.9K |
|
343
Itron
ITRI
$3.73B
| $407K | 0.05% |
+10,362
| New | +$415K |
|
344
Teradata
TDC
$2.68B
| $405K | 0.05% |
9,665
+8,276
| +596% | +$356K |
|
345
Usana Health Sciences
USNA
$394M
| $405K | 0.05% |
+10,990
| New | +$397K |
|
|
LONG
346
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $404K | 0.05% |
19,615
+7,745
| +65% | +$148K |
|
|
GLF
347
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $403K | 0.05% |
+12,854
| New | +$501K |
|
|
OA
348
DELISTED
Orbital ATK, Inc.
OA
| $402K | 0.05% |
3,147
+449
| +17% | +$58.8K |
|
|
CYS
349
DELISTED
CYS Investments Inc.
CYS
| $399K | 0.05% |
48,467
+7,199
| +17% | +$64.9K |
|
350
Xerox
XRX
$337M
| $398K | 0.05% |
11,418
+511
| +5% | +$17.8K |
|
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.