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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
FULT icon
651
Fulton Financial
FULT
$4.7B
$197K 0.02%
17,790
+1,275
+8% +$14.8K
HIG icon
652
Hartford Financial Services
HIG
$38.5B
$197K 0.02%
5,299
+4,359
+464% +$158K
SHEN icon
653
Shenandoah Telecom
SHEN
$632M
$197K 0.02%
15,878
-1,246
-7% -$17.5K
ALK icon
654
Alaska Air
ALK
$5.15B
$195K 0.02%
4,475
+431
+11% +$20K
OLN icon
655
Olin
OLN
$2.64B
$195K 0.02%
7,739
+635
+9% +$16.9K
HA
656
DELISTED
Hawaiian Holdings, Inc.
HA
$195K 0.02%
14,502
-5,616
-28% -$81K
MYE icon
657
Myers Industries
MYE
$1.18B
$194K 0.02%
11,014
+2,007
+22% +$38.2K
ONB icon
658
Old National Bancorp
ONB
$10.1B
$194K 0.02%
+14,990
New +$202K
SCS
659
DELISTED
Steelcase
SCS
$194K 0.02%
12,010
+2,509
+26% +$39.3K
MWW
660
DELISTED
Monster Worldwide Inc
MWW
$193K 0.02%
35,140
-615
-2% -$3.66K
ASB icon
661
Associated Banc-Corp
ASB
$5.81B
$192K 0.02%
11,030
-1,612
-13% -$29.2K
HLF icon
662
Herbalife
HLF
$1.23B
$192K 0.02%
8,772
+1,038
+13% +$27.7K
PFS icon
663
Provident Financial Services
PFS
$3.11B
$192K 0.02%
11,732
+1,437
+14% +$24.3K
FFBC icon
664
First Financial Bancorp
FFBC
$3.55B
$191K 0.02%
12,085
+807
+7% +$13.4K
HRC
665
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$190K 0.02%
4,589
+621
+16% +$26.1K
SMRT
666
DELISTED
Stein Mart Inc
SMRT
$190K 0.02%
16,448
+4,018
+32% +$51.9K
FNB icon
667
FNB Corp
FNB
$6.78B
$189K 0.02%
15,794
-598
-4% -$7.41K
NCI
668
DELISTED
Navigant Consulting, Inc.
NCI
$189K 0.02%
13,589
+2,391
+21% +$38.7K
SWN
669
DELISTED
Southwestern Energy Company
SWN
$188K 0.02%
5,375
+3,543
+193% +$142K
EE
670
DELISTED
El Paso Electric Company
EE
$187K 0.02%
5,121
-1,605
-24% -$60.8K
DLX icon
671
Deluxe
DLX
$1.19B
$186K 0.02%
3,378
+650
+24% +$37.5K
AGCO icon
672
AGCO
AGCO
$8.78B
$185K 0.02%
4,079
+1,265
+45% +$62.7K
OFG icon
673
OFG Bancorp
OFG
$2.21B
$185K 0.02%
12,337
+2,699
+28% +$44K
QUAD icon
674
Quad
QUAD
$430M
$185K 0.02%
9,635
+3,140
+48% +$68K
SMP icon
675
Standard Motor Products
SMP
$861M
$184K 0.02%
5,341
+753
+16% +$29.1K
25 26
27
28 29

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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.