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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
AVY icon
526
Avery Dennison
AVY
$12.3B
$259K 0.03%
5,798
+1,227
+27% +$59.7K
CODI icon
527
Compass Diversified
CODI
$755M
$259K 0.03%
14,763
+3,476
+31% +$62.9K
FITB
528
Fifth Third Bancorp
FITB
$52B
$257K 0.03%
12,854
+10,044
+357% +$206K
STX icon
529
Seagate
STX
$193B
$257K 0.03%
4,495
+589
+15% +$34.9K
UNF icon
530
Unifirst Corp
UNF
$5.32B
$257K 0.03%
2,660
+641
+32% +$63.8K
IPCC
531
DELISTED
Infinity Property & Casualty C
IPCC
$257K 0.03%
4,011
+255
+7% +$17K
ANN
532
DELISTED
ANN INC
ANN
$257K 0.03%
6,243
+973
+18% +$38.4K
WTI icon
533
W&T Offshore
WTI
$545M
$256K 0.03%
23,252
+3,185
+16% +$44.7K
COF icon
534
Capital One
COF
$124B
$255K 0.03%
3,122
+192
+7% +$15.7K
SCHL icon
535
Scholastic
SCHL
$796M
$254K 0.03%
7,856
+1,251
+19% +$43.4K
JNPR
536
DELISTED
Juniper Networks
JNPR
$253K 0.03%
11,410
+5,587
+96% +$131K
SPR
537
DELISTED
Spirit AeroSystems
SPR
$253K 0.03%
6,636
+852
+15% +$31.1K
XXIA
538
DELISTED
Ixia
XXIA
$253K 0.03%
+27,699
New +$278K
EXPR
539
DELISTED
Express, Inc.
EXPR
$252K 0.03%
809
+154
+24% +$49.1K
AMSG
540
DELISTED
Amsurg Corp
AMSG
$252K 0.03%
5,038
+5
+0.1% +$250
IDCC icon
541
InterDigital
IDCC
$6.68B
$251K 0.03%
6,307
-5,214
-45% -$229K
RJET
542
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$251K 0.03%
22,628
+6,379
+39% +$67.1K
DTE icon
543
DTE Energy
DTE
$31.1B
$250K 0.03%
3,861
-395
-9% -$25.6K
WELL icon
544
Welltower
WELL
$178B
$250K 0.03%
4,005
+3,428
+594% +$221K
NUS icon
545
Nu Skin
NUS
$247M
$249K 0.03%
+5,532
New +$294K
VIVO
546
DELISTED
Meridian Bioscience Inc
VIVO
$249K 0.03%
14,076
+3,886
+38% +$76.3K
LCII icon
547
LCI Industries
LCII
$2.51B
$248K 0.03%
5,886
+945
+19% +$42.8K
MGRC icon
548
McGrath RentCorp
MGRC
$2.94B
$248K 0.03%
7,262
+1,917
+36% +$70K
STJ
549
DELISTED
St Jude Medical
STJ
$247K 0.03%
4,104
+246
+6% +$16.1K
RGA icon
550
Reinsurance Group of America
RGA
$15.7B
$246K 0.03%
3,068
+143
+5% +$11.6K
20 21
22
23 24

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KG
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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.