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
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
RAS
751
DELISTED
RAIT Financial Trust
RAS
$115K 0.01%
15,514
+2,955
+24% +$23.3K
WNC icon
752
Wabash National
WNC
$543M
$106K 0.01%
7,983
+672
+9% +$9.28K
HUN icon
753
Huntsman Corp
HUN
$2.24B
$101K 0.01%
+3,884
New +$106K
ES icon
754
Eversource Energy
ES
$28.2B
$97K 0.01%
2,179
+618
+40% +$27.8K
X
755
DELISTED
US Steel
X
$96K 0.01%
2,448
-349
-12% -$12.2K
CTRA
756
DELISTED
Coterra Energy
CTRA
$93K 0.01%
2,852
-4,121
-59% -$138K
MBI icon
757
MBIA
MBI
$288M
$92K 0.01%
9,968
+1,725
+21% +$17K
NEM icon
758
Newmont
NEM
$98.2B
$90K 0.01%
3,899
-19,089
-83% -$487K
EIX icon
759
Edison International
EIX
$30.7B
$89K 0.01%
1,593
-4,475
-74% -$256K
SPLS
760
DELISTED
Staples Inc
SPLS
$88K 0.01%
7,263
-19,657
-73% -$231K
BBBY
761
DELISTED
Bed Bath & Beyond Inc
BBBY
$86K 0.01%
1,311
+310
+31% +$19.5K
PPL
762
PPL Corp
PPL
$27.3B
$85K 0.01%
2,772
+634
+30% +$19.8K
TGT icon
763
Target
TGT
$62.1B
$84K 0.01%
1,345
-6,504
-83% -$394K
AXLL
764
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$83K 0.01%
2,305
+197
+9% +$8.34K
DRI icon
765
Darden Restaurants
DRI
$22.5B
$82K 0.01%
1,776
-25,719
-94% -$1.09M
AA icon
766
Alcoa
AA
$11.7B
$81K 0.01%
2,104
+259
+14% +$10.2K
FE icon
767
FirstEnergy
FE
$28.9B
$81K 0.01%
2,408
+184
+8% +$6.08K
PCG icon
768
PG&E
PCG
$47.8B
$80K 0.01%
1,767
+541
+44% +$24.9K
BALL icon
769
Ball Corp
BALL
$17B
$78K 0.01%
2,480
+384
+18% +$12.2K
C icon
770
Citigroup
C
$222B
$78K 0.01%
1,506
-2,405
-61% -$121K
CLF icon
771
Cleveland-Cliffs
CLF
$6.81B
$78K 0.01%
7,513
+2,603
+53% +$39.8K
PGR icon
772
Progressive
PGR
$124B
$77K 0.01%
3,043
+992
+48% +$24.4K
WEC icon
773
WEC Energy
WEC
$37.7B
$77K 0.01%
1,785
+404
+29% +$17.9K
PG icon
774
Procter & Gamble
PG
$343B
$75K 0.01%
896
-18
-2% -$1.48K
MEAS
775
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$75K 0.01%
880
-12,731
-94% -$1.09M
29 30
31
32 33

Similar funds

BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

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.