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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
BCO icon
626
Brink's
BCO
$5.02B
$204K 0.02%
8,478
+3,144
+59% +$84.2K
GES
627
DELISTED
Guess Inc
GES
$204K 0.02%
9,308
+2,035
+28% +$51.3K
NJR icon
628
New Jersey Resources
NJR
$6.06B
$204K 0.02%
+8,062
New +$212K
RGP icon
629
Resources Connection
RGP
$129M
$204K 0.02%
14,652
+1,075
+8% +$15.8K
ACCO icon
630
Acco Brands
ACCO
$369M
$203K 0.02%
29,455
+3,129
+12% +$21.9K
ETD icon
631
Ethan Allen Interiors
ETD
$581M
$203K 0.02%
+8,921
New +$216K
IO
632
DELISTED
ION Geophysical Corporation
IO
$203K 0.02%
4,850
-1,495
-24% -$80K
UFPI icon
633
UFP Industries
UFPI
$4.97B
$202K 0.02%
+14,196
New +$219K
WSBC icon
634
WesBanco
WSBC
$3.95B
$202K 0.02%
+6,619
New +$202K
FFG
635
DELISTED
FBL Financial Group
FFG
$202K 0.02%
+4,528
New +$204K
BGG
636
DELISTED
Briggs & Stratton Corp.
BGG
$202K 0.02%
11,225
+2,178
+24% +$42.6K
TRW
637
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$202K 0.02%
1,991
-116
-6% -$11.6K
CFNL
638
DELISTED
Cardinal Financial Corp
CFNL
$202K 0.02%
11,845
-58
-0.5% -$1.04K
DATE
639
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$201K 0.02%
34,388
+15,081
+78% +$86.4K
AMN icon
640
AMN Healthcare
AMN
$1.28B
$200K 0.02%
12,762
+3,490
+38% +$49.7K
CAL icon
641
Caleres
CAL
$396M
$200K 0.02%
7,357
+217
+3% +$6.27K
MPT
642
Medical Properties Trust
MPT
$2.89B
$199K 0.02%
+16,230
New +$216K
TRMK icon
643
Trustmark
TRMK
$2.73B
$199K 0.02%
8,649
+1,082
+14% +$25.6K
NEWP
644
DELISTED
NEWPORT CORP
NEWP
$199K 0.02%
11,221
-2,208
-16% -$40K
FHN icon
645
First Horizon
FHN
$12.1B
$198K 0.02%
+16,133
New +$194K
LRN icon
646
Stride
LRN
$3.69B
$198K 0.02%
12,432
+2,158
+21% +$43.7K
MLKN icon
647
MillerKnoll
MLKN
$1.5B
$198K 0.02%
+6,647
New +$200K
AF
648
DELISTED
Astoria Financial Corporation
AF
$198K 0.02%
16,014
+705
+5% +$9.19K
CNW
649
DELISTED
CON-WAY INC.
CNW
$198K 0.02%
4,176
+322
+8% +$16.2K
EME icon
650
Emcor
EME
$33.1B
$197K 0.02%
4,940
+474
+11% +$20.4K
24 25
26
27 28

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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.