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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 | |
|---|---|---|---|---|---|---|
576
Avnet
AVT
$7.33B
| $236K | 0.03% |
5,676
-577
| -9% | -$25.1K |
|
577
Selective Insurance
SIGI
$5.74B
| $236K | 0.03% |
10,681
+1,900
| +22% | +$44.9K |
|
578
Valmont Industries
VMI
$9.44B
| $236K | 0.03% |
1,750
+386
| +28% | +$55.4K |
|
|
PLCM
579
DELISTED
POLYCOM INC
PLCM
| $236K | 0.03% |
+19,183
| New | +$249K |
|
580
Lattice Semiconductor
LSCC
$17.6B
| $235K | 0.03% |
31,365
-8,056
| -20% | -$60.4K |
|
581
United Fire Group
UFCS
$1.32B
| $234K | 0.03% |
8,430
-156
| -2% | -$4.51K |
|
|
VRE
582
DELISTED
Veris Residential
VRE
| $234K | 0.03% |
12,227
+2,337
| +24% | +$48.8K |
|
|
STI
583
DELISTED
SunTrust Banks, Inc.
STI
| $234K | 0.03% |
6,157
+4,580
| +290% | +$177K |
|
|
THOR
584
DELISTED
THORATEC CORPORATION
THOR
| $233K | 0.03% |
+8,731
| New | +$248K |
|
585
Ezcorp Inc
EZPW
$1.82B
| $232K | 0.03% |
23,382
+2,729
| +13% | +$28.3K |
|
|
PES
586
DELISTED
Pioneer Energy Services Corp.
PES
| $232K | 0.03% |
+16,527
| New | +$258K |
|
|
AMED
587
DELISTED
Amedisys
AMED
| $231K | 0.03% |
+11,443
| New | +$221K |
|
|
KAMN
588
DELISTED
Kaman Corp
KAMN
| $231K | 0.03% |
5,887
+940
| +19% | +$38.5K |
|
589
Hancock Whitney
HWC
$6.13B
| $229K | 0.03% |
7,151
+492
| +7% | +$16.4K |
|
590
EPR Properties
EPR
$4.86B
| $228K | 0.03% |
4,499
+472
| +12% | +$26.1K |
|
591
Argan
AGX
$7.98B
| $227K | 0.03% |
+6,942
| New | +$255K |
|
592
Zions Bancorporation
ZION
$10.1B
| $227K | 0.03% |
7,801
+547
| +8% | +$15.9K |
|
|
CKP
593
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $225K | 0.03% |
18,383
+2,119
| +13% | +$28K |
|
594
MYR Group
MYRG
$5.9B
| $224K | 0.03% |
9,310
+2,593
| +39% | +$63.6K |
|
|
SSI
595
DELISTED
Stage Stores Inc
SSI
| $224K | 0.03% |
13,089
+2,416
| +23% | +$43.3K |
|
|
HNT
596
DELISTED
HEALTH NET INC
HNT
| $224K | 0.03% |
4,864
-289
| -6% | -$12.8K |
|
|
COWN
597
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $223K | 0.03% |
+14,889
| New | +$244K |
|
598
CNA Financial
CNA
$14.5B
| $221K | 0.03% |
5,816
+893
| +18% | +$34.6K |
|
599
NBT Bancorp
NBTB
$2.72B
| $221K | 0.03% |
9,834
+473
| +5% | +$11.2K |
|
600
Regal Rexnord
RRX
$14.2B
| $221K | 0.03% |
+3,435
| New | +$247K |
|
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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.