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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
FL
501
DELISTED
Foot Locker
FL
$276K 0.03%
4,955
-824
-14% -$43.3K
ON icon
502
ON Semiconductor
ON
$33.8B
$276K 0.03%
+30,912
New +$286K
PPC icon
503
Pilgrim's Pride
PPC
$6.82B
$276K 0.03%
9,030
-4,398
-33% -$133K
SCSC icon
504
Scansource
SCSC
$1.12B
$276K 0.03%
7,980
+812
+11% +$30.3K
VLY icon
505
Valley National Bancorp
VLY
$7.93B
$276K 0.03%
28,432
+2,588
+10% +$25.5K
PDM
506
Piedmont Realty Trust
PDM
$1.22B
$274K 0.03%
15,536
-3,674
-19% -$70.5K
PNW icon
507
Pinnacle West Capital
PNW
$12.9B
$274K 0.03%
5,016
+923
+23% +$51.4K
ABM icon
508
ABM Industries
ABM
$2.8B
$273K 0.03%
10,635
+2,790
+36% +$73.2K
CPLA
509
DELISTED
Capella Education Company
CPLA
$272K 0.03%
4,345
+647
+17% +$40.3K
ICFI icon
510
ICF International
ICFI
$1.44B
$271K 0.03%
8,817
+1,068
+14% +$36.7K
MOBI
511
DELISTED
Sky-mobi Limited ADS
MOBI
$270K 0.03%
33,198
+11,303
+52% +$86.1K
RGR icon
512
Sturm, Ruger & Co
RGR
$610M
$269K 0.03%
5,529
+2,817
+104% +$149K
ACH
513
Accendra Health
ACH
$240M
$268K 0.03%
8,174
+1,537
+23% +$52.3K
WSM icon
514
Williams-Sonoma
WSM
$26.7B
$268K 0.03%
8,044
+382
+5% +$13.2K
CMS icon
515
CMS Energy
CMS
$23.1B
$267K 0.03%
9,013
+7,499
+495% +$224K
SLM icon
516
SLM Corp
SLM
$4.57B
$267K 0.03%
31,160
+24,566
+373% +$215K
PNC icon
517
PNC Financial Services
PNC
$100B
$266K 0.03%
3,113
+43
+1% +$3.66K
UFS
518
DELISTED
DOMTAR CORPORATION (New)
UFS
$266K 0.03%
7,564
+2,858
+61% +$109K
STE icon
519
Steris
STE
$20.9B
$265K 0.03%
4,905
+450
+10% +$24.5K
RFP
520
DELISTED
Resolute Forest Products Inc.
RFP
$264K 0.03%
16,874
+2,257
+15% +$38.1K
DBI icon
521
Designer Brands
DBI
$277M
$263K 0.03%
8,730
+3,062
+54% +$87.8K
OMCL icon
522
Omnicell
OMCL
$1.86B
$263K 0.03%
+9,606
New +$263K
AEP icon
523
American Electric Power
AEP
$73.7B
$262K 0.03%
5,023
-998
-17% -$52.8K
SUP
524
DELISTED
Superior Industries International
SUP
$262K 0.03%
14,918
+1,627
+12% +$31.7K
CHS
525
DELISTED
Chicos FAS, Inc.
CHS
$260K 0.03%
17,575
+5,325
+43% +$84K
19 20
21
22 23

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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.