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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
AET
401
DELISTED
Aetna Inc
AET
$350K 0.04%
4,315
+412
+11% +$33.5K
M icon
402
Macy's
M
$6.15B
$348K 0.04%
5,979
+592
+11% +$35.1K
BLT
403
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$348K 0.04%
23,018
+5,036
+28% +$75K
WERN icon
404
Werner Enterprises
WERN
$2.54B
$347K 0.04%
13,778
+2,340
+20% +$59.2K
CINF icon
405
Cincinnati Financial
CINF
$28.3B
$346K 0.04%
7,361
+1,305
+22% +$62.4K
MTSC
406
DELISTED
MTS Systems Corp
MTSC
$346K 0.04%
+5,075
New +$347K
WST icon
407
West Pharmaceutical
WST
$23.1B
$343K 0.04%
+7,656
New +$325K
ERIE icon
408
Erie Indemnity
ERIE
$11.7B
$342K 0.04%
+4,508
New +$340K
MENT
409
DELISTED
Mentor Graphics Corp
MENT
$342K 0.04%
+16,664
New +$356K
URS
410
DELISTED
URS CORP
URS
$342K 0.04%
5,943
+343
+6% +$19.9K
AIZ icon
411
Assurant
AIZ
$13.7B
$341K 0.04%
5,311
+411
+8% +$26.9K
IRF
412
DELISTED
INTL RECTIFIER CORP
IRF
$340K 0.04%
+8,656
New +$281K
TDS icon
413
Telephone and Data Systems
TDS
$3.91B
$339K 0.04%
14,136
+4,478
+46% +$114K
RPAI
414
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$338K 0.04%
+23,097
New +$356K
CVC
415
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$337K 0.04%
19,272
+2,074
+12% +$38.4K
MYGN icon
416
Myriad Genetics
MYGN
$530M
$336K 0.04%
8,718
-3,126
-26% -$117K
TECD
417
DELISTED
Tech Data Corp
TECD
$335K 0.04%
5,695
+5,279
+1,269% +$341K
SAFT icon
418
Safety Insurance
SAFT
$1.52B
$334K 0.04%
+6,196
New +$328K
WDC icon
419
Western Digital
WDC
$179B
$333K 0.04%
4,522
+292
+7% +$21.9K
WLY icon
420
John Wiley & Sons Class A
WLY
$2.52B
$333K 0.04%
5,941
+236
+4% +$14.1K
ARR
421
Armour Residential REIT
ARR
$2.02B
$332K 0.04%
+2,156
New +$362K
IM
422
DELISTED
Ingram Micro
IM
$330K 0.04%
12,793
-1,296
-9% -$36.8K
LEG icon
423
Leggett & Platt
LEG
$1.52B
$329K 0.04%
9,435
+361
+4% +$12.4K
ADTN icon
424
Adtran
ADTN
$798M
$328K 0.04%
+15,959
New +$357K
CAT icon
425
Caterpillar
CAT
$409B
$327K 0.04%
3,301
+211
+7% +$22.4K
15 16
17
18 19

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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.