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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
EG icon
376
Everest Group
EG
$15.2B
$377K 0.04%
2,328
+172
+8% +$27.8K
GRMN
377
Garmin
GRMN
$46.9B
$377K 0.04%
7,261
-8,275
-53% -$459K
LITB
378
LightInTheBox
LITB
$59M
$373K 0.04%
9,940
+3,172
+47% +$116K
LUV icon
379
Southwest Airlines
LUV
$22.1B
$372K 0.04%
11,001
-1,856
-14% -$56.7K
NBHC icon
380
National Bank Holdings
NBHC
$1.93B
$371K 0.04%
19,384
-384
-2% -$7.62K
VRA icon
381
Vera Bradley
VRA
$105M
$371K 0.04%
17,962
+6,997
+64% +$147K
WRB icon
382
W.R. Berkley
WRB
$28B
$370K 0.04%
26,092
-68
-0.3% -$944
NBR icon
383
Nabors Industries
NBR
$1.23B
$369K 0.04%
324
-131
-29% -$174K
PBCT
384
DELISTED
People's United Financial Inc
PBCT
$369K 0.04%
25,484
+23,220
+1,026% +$345K
MCY icon
385
Mercury Insurance
MCY
$5.94B
$368K 0.04%
7,541
+653
+9% +$32.2K
LHX icon
386
L3Harris
LHX
$55.9B
$367K 0.04%
5,526
+191
+4% +$13.5K
KLAC icon
387
KLA
KLAC
$275B
$366K 0.04%
46,400
+1,230
+3% +$9.28K
MODV
388
DELISTED
ModivCare
MODV
$363K 0.04%
+7,505
New +$320K
TTEC icon
389
TTEC Holdings
TTEC
$103M
$363K 0.04%
14,758
-802
-5% -$21.9K
AGNC icon
390
AGNC Investment
AGNC
$12.3B
$362K 0.04%
17,036
+2,228
+15% +$51.3K
ZBH icon
391
Zimmer Biomet
ZBH
$17.7B
$362K 0.04%
3,711
+414
+13% +$40.7K
MANT
392
DELISTED
Mantech International Corp
MANT
$362K 0.04%
13,446
+1,733
+15% +$49.7K
STNR
393
DELISTED
STEINER LEISURE LTD
STNR
$361K 0.04%
9,604
+3,399
+55% +$138K
BCR
394
DELISTED
CR Bard Inc.
BCR
$359K 0.04%
2,517
-258
-9% -$38.1K
GLW icon
395
Corning
GLW
$126B
$357K 0.04%
18,465
+16,665
+926% +$347K
CIM
396
Chimera Investment
CIM
$1.05B
$353K 0.04%
7,748
+1,869
+32% +$90K
ARI
397
Apollo Commercial Real Estate
ARI
$887M
$350K 0.04%
22,309
+809
+4% +$13.4K
STRA icon
398
Strategic Education
STRA
$1.71B
$350K 0.04%
+5,842
New +$330K
TPR icon
399
Tapestry
TPR
$28.8B
$350K 0.04%
9,820
+4,471
+84% +$160K
NPKI
400
NPK International
NPKI
$1.21B
$350K 0.04%
+28,162
New +$347K
14 15
16
17 18

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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.