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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 | |
|---|---|---|---|---|---|---|
|
IPHS
676
DELISTED
Innophos Holdings, Inc.
IPHS
| $184K | 0.02% |
3,343
-120
| -3% | -$6.96K |
|
|
UMPQ
677
DELISTED
Umpqua Holdings Corp
UMPQ
| $183K | 0.02% |
11,137
+1,211
| +12% | +$20.8K |
|
678
Ashland
ASH
$3.04B
| $182K | 0.02% |
3,567
+652
| +22% | +$34K |
|
679
Quanex
NX
$854M
| $182K | 0.02% |
+10,085
| New | +$181K |
|
|
AEGN
680
DELISTED
Aegion Corp
AEGN
| $182K | 0.02% |
+8,172
| New | +$193K |
|
681
Portland General Electric
POR
$6.02B
| $181K | 0.02% |
5,628
-951
| -14% | -$31.6K |
|
682
Avista
AVA
$3.47B
| $180K | 0.02% |
5,881
-417
| -7% | -$13.3K |
|
683
AAR Corp
AIR
$5.15B
| $179K | 0.02% |
7,395
+536
| +8% | +$14.5K |
|
|
UIL
684
DELISTED
UIL HOLDINGS
UIL
| $179K | 0.02% |
+5,063
| New | +$185K |
|
685
Cirrus Logic
CRUS
$6.74B
| $178K | 0.02% |
8,518
-519
| -6% | -$12K |
|
686
Griffon
GFF
$4.16B
| $178K | 0.02% |
+15,615
| New | +$184K |
|
687
Modine Manufacturing
MOD
$12.8B
| $177K | 0.02% |
14,876
+1,759
| +13% | +$24.6K |
|
688
Matsons
MATX
$6.37B
| $176K | 0.02% |
7,039
+713
| +11% | +$19.5K |
|
|
NP
689
DELISTED
Neenah, Inc. Common Stock
NP
| $176K | 0.02% |
3,283
-1,029
| -24% | -$55.3K |
|
|
MDAS
690
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $176K | 0.02% |
8,497
-208
| -2% | -$4.65K |
|
691
Encompass Health
EHC
$11.2B
| $175K | 0.02% |
+5,977
| New | +$182K |
|
692
First Commonwealth Financial
FCF
$2.12B
| $175K | 0.02% |
20,910
-1,865
| -8% | -$16.5K |
|
693
Koppers
KOP
$966M
| $175K | 0.02% |
5,278
+1,448
| +38% | +$52.6K |
|
|
SEM
694
DELISTED
Select Medical
SEM
| $175K | 0.02% |
27,029
-5,403
| -17% | -$41.7K |
|
695
TTM Technologies
TTMI
$13.6B
| $175K | 0.02% |
25,759
+1,116
| +5% | +$8.45K |
|
|
AAIC
696
DELISTED
Arlington Asset Investment Corp.
AAIC
| $175K | 0.02% |
+6,885
| New | +$186K |
|
697
Dycom Industries
DY
$12.9B
| $174K | 0.02% |
+5,650
| New | +$172K |
|
|
VVC
698
DELISTED
Vectren Corporation
VVC
| $173K | 0.02% |
4,337
-949
| -18% | -$38.1K |
|
699
Insight Enterprises
NSIT
$3.55B
| $172K | 0.02% |
7,603
-1,235
| -14% | -$32.9K |
|
700
Piper Sandler
PIPR
$5.14B
| $172K | 0.02% |
13,192
-4,572
| -26% | -$61K |
|
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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.