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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 | |
|---|---|---|---|---|---|---|
|
HI
476
DELISTED
Hillenbrand
HI
| $286K | 0.03% |
+9,259
| New | +$296K |
|
477
ResMed
RMD
$28.3B
| $286K | 0.03% |
5,810
-814
| -12% | -$41.5K |
|
|
WGL
478
DELISTED
Wgl Holdings
WGL
| $286K | 0.03% |
+6,788
| New | +$284K |
|
479
Harmonic Inc
HLIT
$1.21B
| $285K | 0.03% |
44,996
+10,724
| +31% | +$69.5K |
|
480
JPMorgan Chase
JPM
$939B
| $285K | 0.03% |
4,735
+405
| +9% | +$23.7K |
|
|
NAVG
481
DELISTED
Navigators Group Inc
NAVG
| $285K | 0.03% |
9,280
+174
| +2% | +$5.53K |
|
482
American Public Education
APEI
$875M
| $284K | 0.03% |
10,510
+2,825
| +37% | +$89K |
|
483
Public Service Enterprise Group
PEG
$39.8B
| $284K | 0.03% |
7,618
-1,614
| -17% | -$59.6K |
|
484
Truist Financial
TFC
$63.2B
| $284K | 0.03% |
7,637
+6,715
| +728% | +$254K |
|
|
GOV
485
DELISTED
Government Properties Income Trust
GOV
| $284K | 0.03% |
12,961
+2,533
| +24% | +$60.2K |
|
|
ENOC
486
DELISTED
EnerNOC, Inc.
ENOC
| $284K | 0.03% |
+16,756
| New | +$313K |
|
|
TE
487
DELISTED
TECO ENERGY INC
TE
| $284K | 0.03% |
16,355
+1,564
| +11% | +$27.7K |
|
488
American Financial Group
AFG
$11.9B
| $282K | 0.03% |
+4,871
| New | +$285K |
|
489
The Ensign Group
ENSG
$10.1B
| $282K | 0.03% |
17,322
+2,621
| +18% | +$41.5K |
|
490
Stepan Co
SCL
$1.31B
| $282K | 0.03% |
+6,364
| New | +$312K |
|
491
Marriott Vacations Worldwide
VAC
$3.24B
| $282K | 0.03% |
+4,442
| New | +$263K |
|
492
Buckle
BKE
$2.19B
| $281K | 0.03% |
6,193
+1,102
| +22% | +$50.9K |
|
|
TUP
493
DELISTED
Tupperware Brands Corporation
TUP
| $281K | 0.03% |
4,065
+1,343
| +49% | +$102K |
|
|
APOL
494
DELISTED
Apollo Education Group Inc Class A
APOL
| $281K | 0.03% |
11,190
+1,626
| +17% | +$45.2K |
|
|
LXK
495
DELISTED
Lexmark Intl Inc
LXK
| $281K | 0.03% |
6,623
-1,819
| -22% | -$87.8K |
|
|
XL
496
DELISTED
XL Group Ltd.
XL
| $280K | 0.03% |
8,453
+1,383
| +20% | +$46.2K |
|
497
Hanover Insurance
THG
$7.63B
| $278K | 0.03% |
4,531
-82
| -2% | -$5.09K |
|
|
STRZA
498
DELISTED
Starz - Series A
STRZA
| $278K | 0.03% |
+8,391
| New | +$251K |
|
|
FNFG
499
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $277K | 0.03% |
33,277
+30,332
| +1,030% | +$263K |
|
|
OVTI
500
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $277K | 0.03% |
10,468
-2,413
| -19% | -$60.4K |
|
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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.