We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LM
601
DELISTED
Legg Mason, Inc.
LM
| $220K | 0.03% |
4,301
-177
| -4% | -$8.78K |
|
|
ESND
602
DELISTED
Essendant Inc.
ESND
| $220K | 0.03% |
5,850
+990
| +20% | +$39.8K |
|
603
Horace Mann Educators
HMN
$2.1B
| $219K | 0.03% |
7,680
+834
| +12% | +$24.6K |
|
604
Kemper
KMPR
$1.7B
| $219K | 0.03% |
6,405
+1,133
| +21% | +$40.5K |
|
605
NETGEAR
NTGR
$669M
| $219K | 0.03% |
7,013
+297
| +4% | +$9.82K |
|
|
SYA
606
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $219K | 0.03% |
9,938
-686
| -6% | -$16K |
|
607
CONMED
CNMD
$1.29B
| $218K | 0.02% |
5,929
+1,462
| +33% | +$58K |
|
608
CTS Corp
CTS
$1.72B
| $218K | 0.02% |
+13,729
| New | +$244K |
|
|
ZVO
609
DELISTED
Zovio Inc. Common Stock
ZVO
| $218K | 0.02% |
19,534
+8,020
| +70% | +$101K |
|
610
Regions Financial
RF
$26.3B
| $217K | 0.02% |
21,644
+1,064
| +5% | +$10.9K |
|
611
Smith & Wesson
SWBI
$655M
| $216K | 0.02% |
29,721
+10,834
| +57% | +$101K |
|
612
Old Republic International
ORI
$10.3B
| $214K | 0.02% |
14,981
+2,321
| +18% | +$35.5K |
|
613
Textron
TXT
$16.6B
| $213K | 0.02% |
5,910
+5,079
| +611% | +$191K |
|
|
PMC
614
DELISTED
PharMerica Corporation
PMC
| $213K | 0.02% |
8,721
+335
| +4% | +$8.88K |
|
615
Arrow Electronics
ARW
$10.9B
| $211K | 0.02% |
3,812
-685
| -15% | -$41.3K |
|
|
TBRG
616
DELISTED
TruBridge
TBRG
| $209K | 0.02% |
3,629
-294
| -7% | -$18.3K |
|
|
FCS
617
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $209K | 0.02% |
13,449
-1,123
| -8% | -$18.1K |
|
618
St. Joe Company
JOE
$3.57B
| $208K | 0.02% |
+10,417
| New | +$234K |
|
619
Applied Industrial Technologies
AIT
$12.8B
| $207K | 0.02% |
4,543
+786
| +21% | +$38.5K |
|
620
Eastman Chemical
EMN
$7.8B
| $207K | 0.02% |
2,564
+2,146
| +513% | +$179K |
|
621
Fluor
FLR
$7.29B
| $207K | 0.02% |
3,100
+2,655
| +597% | +$195K |
|
622
Molina Healthcare
MOH
$10.3B
| $207K | 0.02% |
4,890
+863
| +21% | +$38.2K |
|
623
Abercrombie & Fitch
ANF
$4.17B
| $206K | 0.02% |
5,674
+352
| +7% | +$14.3K |
|
624
UGI
UGI
$8B
| $206K | 0.02% |
6,042
+252
| +4% | +$8.57K |
|
|
TCF
625
DELISTED
TCF Financial Corporation Common Stock
TCF
| $205K | 0.02% |
+7,606
| New | +$212K |
|
Similar funds
BCM
JPTCCM
KG
IRS
OCM
PRC
POA
NCM
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.