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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 | |
|---|---|---|---|---|---|---|
451
Main Street Capital
MAIN
$4.97B
| $304K | 0.03% |
+9,933
| New | +$317K |
|
|
ALOG
452
DELISTED
Analogic Corp
ALOG
| $303K | 0.03% |
+4,738
| New | +$339K |
|
|
HCC
453
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $303K | 0.03% |
6,280
-91
| -1% | -$4.43K |
|
454
Aflac
AFL
$63.9B
| $302K | 0.03% |
10,370
+2,382
| +30% | +$72.5K |
|
|
SFY
455
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $300K | 0.03% |
31,258
+6,605
| +27% | +$75K |
|
456
Advanced Energy
AEIS
$12.2B
| $299K | 0.03% |
+15,939
| New | +$294K |
|
|
CSR
457
Centerspace
CSR
$936M
| $299K | 0.03% |
+3,877
| New | +$326K |
|
458
CSX Corp
CSX
$98.6B
| $299K | 0.03% |
27,936
+3,474
| +14% | +$35.8K |
|
459
TE Connectivity
TEL
$58.8B
| $299K | 0.03% |
5,412
-261
| -5% | -$16.2K |
|
|
OCR
460
DELISTED
OMNICARE INC
OCR
| $295K | 0.03% |
4,739
+795
| +20% | +$50.5K |
|
|
GAS
461
DELISTED
AGL Resources Inc
GAS
| $295K | 0.03% |
5,737
-805
| -12% | -$42.5K |
|
|
ARGO
462
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $293K | 0.03% |
8,104
-559
| -6% | -$20.9K |
|
|
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
| $293K | 0.03% |
+8,048
| New | +$312K |
|
|
ORIT
464
DELISTED
Oritani Financial Corp. New
ORIT
| $292K | 0.03% |
20,697
+53
| +0.3% | +$788 |
|
465
Barings BDC
BBDC
$862M
| $291K | 0.03% |
11,503
+3,349
| +41% | +$90.8K |
|
466
CVR Energy
CVI
$3.36B
| $291K | 0.03% |
+6,509
| New | +$313K |
|
|
POLY
467
DELISTED
Plantronics, Inc.
POLY
| $290K | 0.03% |
6,063
-50
| -0.8% | -$2.39K |
|
|
ISIL
468
DELISTED
Intersil Corp
ISIL
| $290K | 0.03% |
20,382
-5,244
| -20% | -$76.1K |
|
|
PDLI
469
DELISTED
PDL BioPharma, Inc.
PDLI
| $290K | 0.03% |
38,850
+11,698
| +43% | +$109K |
|
470
Northwest Bancshares
NWBI
$2.25B
| $289K | 0.03% |
23,909
+5,088
| +27% | +$64.3K |
|
|
PGI
471
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $288K | 0.03% |
24,043
+59
| +0.2% | +$770 |
|
472
First Solar
FSLR
$21.8B
| $287K | 0.03% |
4,359
+3,831
| +726% | +$259K |
|
|
BIG
473
DELISTED
Big Lots, Inc.
BIG
| $287K | 0.03% |
6,660
-2,662
| -29% | -$121K |
|
|
FRED
474
DELISTED
Fred's Inc
FRED
| $287K | 0.03% |
20,523
+4,281
| +26% | +$65.6K |
|
|
GOMO
475
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $287K | 0.03% |
44,084
+15,491
| +54% | +$151K |
|
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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.