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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
KELYA icon
701
Kelly Services Class A
KELYA
$526M
$170K 0.02%
10,880
+5,491
+102% +$90.9K
EGL
702
DELISTED
Engility Holdings, Inc.
EGL
$170K 0.02%
5,439
-2,871
-35% -$101K
FCX icon
703
Freeport-McMoran
FCX
$90B
$169K 0.02%
5,168
+580
+13% +$21.1K
GNW icon
704
Genworth Financial
GNW
$3.8B
$169K 0.02%
12,867
+3,402
+36% +$49.2K
A icon
705
Agilent Technologies
A
$39.1B
$168K 0.02%
5,778
+4,938
+588% +$202K
HNI icon
706
HNI Corp
HNI
$3B
$168K 0.02%
4,659
+844
+22% +$31.7K
ALB icon
707
Albemarle
ALB
$13.5B
$167K 0.02%
2,834
+416
+17% +$27K
TKR icon
708
Timken Company
TKR
$9.82B
$167K 0.02%
3,946
+187
+5% +$8.61K
NPBC
709
DELISTED
NATL PENN BANCSHARES INC
NPBC
$167K 0.02%
17,249
+481
+3% +$4.9K
BRC icon
710
Brady Corp
BRC
$4.45B
$166K 0.02%
7,392
-874
-11% -$22.9K
ETR icon
711
Entergy
ETR
$54.1B
$165K 0.02%
4,268
-13,942
-77% -$528K
MAN icon
712
ManpowerGroup
MAN
$2.39B
$165K 0.02%
+2,347
New +$183K
FBP icon
713
First Bancorp
FBP
$4.4B
$164K 0.02%
+34,546
New +$178K
MRTN icon
714
Marten Transport
MRTN
$1.33B
$164K 0.02%
23,030
-17,528
-43% -$142K
CAG icon
715
Conagra Brands
CAG
$7.07B
$163K 0.02%
6,334
+4,423
+231% +$109K
NVRI icon
716
Enviri
NVRI
$621M
$162K 0.02%
7,561
+1,746
+30% +$43.3K
SUSQ
717
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$162K 0.02%
16,166
+2,149
+15% +$22.2K
KBR icon
718
KBR
KBR
$4.68B
$160K 0.02%
8,481
+3,765
+80% +$81.7K
OSK icon
719
Oshkosh
OSK
$9.67B
$160K 0.02%
3,618
+1,277
+55% +$63.5K
CMC icon
720
Commercial Metals
CMC
$7.63B
$158K 0.02%
9,234
+2,456
+36% +$43.1K
RS icon
721
Reliance Steel & Aluminium
RS
$20.8B
$158K 0.02%
2,314
+406
+21% +$28.9K
WBS icon
722
Webster Financial
WBS
$12.3B
$158K 0.02%
5,422
+666
+14% +$19.8K
CBL
723
DELISTED
CBL& Associates Properties, Inc.
CBL
$158K 0.02%
+8,805
New +$166K
SKYW icon
724
Skywest
SKYW
$4.11B
$157K 0.02%
20,118
+4,758
+31% +$48.2K
TRN icon
725
Trinity Industries
TRN
$2.97B
$157K 0.02%
+4,664
New +$155K
27 28
29
30 31

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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.