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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
KEG
551
DELISTED
KEY ENERGY SERVICES INC
KEG
$246K 0.03%
50,873
+10,816
+27% +$52.3K
BWXT icon
552
BWX Technologies
BWXT
$16B
$245K 0.03%
+12,382
New +$267K
NXGN
553
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$245K 0.03%
17,770
+6,362
+56% +$96.5K
BHE icon
554
Benchmark Electronics
BHE
$2.91B
$244K 0.03%
10,966
-1,073
-9% -$26K
CTBI icon
555
Community Trust Bancorp
CTBI
$1.38B
$244K 0.03%
7,241
+860
+13% +$30K
LPNT
556
DELISTED
LifePoint Health, Inc.
LPNT
$244K 0.03%
3,527
+14
+0.4% +$984
LEA icon
557
Lear
LEA
$7.19B
$243K 0.03%
2,812
-266
-9% -$25.7K
MOS icon
558
The Mosaic Company
MOS
$7.09B
$243K 0.03%
5,464
+395
+8% +$18.6K
FOSL icon
559
Fossil Group
FOSL
$239M
$242K 0.03%
2,582
+2,323
+897% +$234K
GCO icon
560
Genesco
GCO
$396M
$242K 0.03%
3,235
+190
+6% +$15.2K
KEY icon
561
KeyCorp
KEY
$24.3B
$242K 0.03%
18,126
-63
-0.3% -$862
BRLI
562
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$242K 0.03%
+8,625
New +$263K
DOV icon
563
Dover
DOV
$27.2B
$241K 0.03%
3,708
+341
+10% +$24K
ALV icon
564
Autoliv
ALV
$8.6B
$240K 0.03%
3,628
+480
+15% +$35.3K
FF icon
565
Future Fuel
FF
$204M
$240K 0.03%
20,155
+5,030
+33% +$73.7K
GEF icon
566
Greif
GEF
$4.47B
$240K 0.03%
5,483
+1,413
+35% +$70.6K
KLIC icon
567
Kulicke & Soffa
KLIC
$5.3B
$240K 0.03%
16,896
+1,744
+12% +$25K
MS icon
568
Morgan Stanley
MS
$337B
$240K 0.03%
6,928
+4,992
+258% +$166K
NSP icon
569
Insperity
NSP
$1.85B
$240K 0.03%
17,548
+6,426
+58% +$97.9K
MET icon
570
MetLife
MET
$61B
$239K 0.03%
4,987
+505
+11% +$24.5K
AXE
571
DELISTED
Anixter International Inc
AXE
$239K 0.03%
2,822
+136
+5% +$12.3K
CTRX
572
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$239K 0.03%
+5,677
New +$258K
DDS icon
573
Dillards
DDS
$8.87B
$238K 0.03%
2,188
+80
+4% +$9.3K
FINL
574
DELISTED
Finish Line
FINL
$237K 0.03%
+9,457
New +$271K
ACM icon
575
Aecom
ACM
$9.07B
$236K 0.03%
6,986
-90
-1% -$3.2K
21 22
23
24 25

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JPTCCM
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KG
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IRS
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OCM
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PRC
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POA
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NCM
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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.