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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
(+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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$22.2B
| $327K | 0.04% |
1,984
+1,781
| +877% | +$293K |
|
|
CVG
427
DELISTED
Convergys
CVG
| $327K | 0.04% |
18,358
+3,844
| +26% | +$74.7K |
|
428
FedEx
FDX
$74.5B
| $325K | 0.04% |
2,015
+148
| +8% | +$22.5K |
|
429
Mattel
MAT
$4.17B
| $324K | 0.04% |
10,567
+9,727
| +1,158% | +$344K |
|
430
PENN Entertainment
PENN
$2.74B
| $324K | 0.04% |
28,929
+7,068
| +32% | +$79.7K |
|
431
Stryker
SYK
$127B
| $322K | 0.04% |
3,984
+368
| +10% | +$30.3K |
|
432
Jabil
JBL
$32.8B
| $321K | 0.04% |
15,893
-3,717
| -19% | -$77.7K |
|
|
NATL
433
DELISTED
National Interstate Corporation
NATL
| $321K | 0.04% |
+11,513
| New | +$322K |
|
|
ANK
434
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $320K | 0.04% |
5,944
+2,196
| +59% | +$118K |
|
435
ScottsMiracle-Gro
SMG
$4.03B
| $319K | 0.04% |
5,800
+1,855
| +47% | +$104K |
|
|
JWN
436
DELISTED
Nordstrom
JWN
| $318K | 0.04% |
4,647
-17
| -0.4% | -$1.17K |
|
437
General Motors
GM
$74.7B
| $317K | 0.04% |
9,940
+2,429
| +32% | +$84.6K |
|
|
ECHO
438
EchoStar
ECHO
$25.5B
| $317K | 0.04% |
+8,033
| New | +$329K |
|
|
MDP
439
DELISTED
Meredith Corporation
MDP
| $317K | 0.04% |
7,405
+2,277
| +44% | +$106K |
|
440
Dick's Sporting Goods
DKS
$18.4B
| $315K | 0.04% |
+7,169
| New | +$319K |
|
|
ANAT
441
DELISTED
American National Group, Inc. Common Stock
ANAT
| $315K | 0.04% |
2,800
+6
| +0.2% | +$679 |
|
442
Northern Oil and Gas
NOG
$2.3B
| $314K | 0.04% |
+2,209
| New | +$354K |
|
|
PKD
443
DELISTED
Parker Drilling Company
PKD
| $314K | 0.04% |
+4,233
| New | +$390K |
|
444
Iridium Communications
IRDM
$4.85B
| $313K | 0.04% |
+35,407
| New | +$307K |
|
|
ISCA
445
DELISTED
International Speedway Corp
ISCA
| $308K | 0.04% |
9,723
+1,716
| +21% | +$55.2K |
|
446
Invesco Mortgage Capital
IVR
$776M
| $307K | 0.04% |
1,951
+225
| +13% | +$38.5K |
|
447
Whirlpool
WHR
$2.42B
| $307K | 0.04% |
2,107
+338
| +19% | +$50K |
|
|
BOBE
448
DELISTED
Bob Evans Farms, Inc.
BOBE
| $307K | 0.04% |
+6,495
| New | +$303K |
|
449
Ameren
AEE
$31.5B
| $304K | 0.03% |
7,932
+547
| +7% | +$21.4K |
|
450
Geospace Technologies
GEOS
$91.6M
| $304K | 0.03% |
+8,640
| New | +$362K |
|
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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.