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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
DFS
776
DELISTED
Discover Financial Services
DFS
$74K 0.01%
1,156
+166
+17% +$10.4K
IP icon
777
International Paper
IP
$22.3B
$74K 0.01%
1,628
+480
+42% +$22.1K
WFC icon
778
Wells Fargo
WFC
$261B
$74K 0.01%
1,424
-17,124
-92% -$881K
AES icon
779
AES
AES
$10.6B
$73K 0.01%
5,143
-7,047
-58% -$105K
PSX icon
780
Phillips 66
PSX
$82.9B
$73K 0.01%
896
+143
+19% +$11.9K
APA icon
781
APA Corp
APA
$12.8B
$72K 0.01%
762
+75
+11% +$7.43K
L icon
782
Loews
L
$24.3B
$72K 0.01%
1,726
-5,662
-77% -$244K
PFG icon
783
Principal Financial Group
PFG
$23.6B
$72K 0.01%
1,371
+212
+18% +$11.1K
AMP icon
784
Ameriprise Financial
AMP
$46.8B
$71K 0.01%
576
+82
+17% +$10.1K
OMC icon
785
Omnicom Group
OMC
$22.7B
$71K 0.01%
1,035
-3,696
-78% -$264K
CI icon
786
Cigna
CI
$76.6B
$70K 0.01%
768
+338
+79% +$31.6K
XOM icon
787
ExxonMobil
XOM
$651B
$70K 0.01%
743
-12,968
-95% -$1.29M
CLX icon
788
Clorox
CLX
$11.6B
$69K 0.01%
722
+34
+5% +$3.08K
GL icon
789
Globe Life
GL
$13.5B
$69K 0.01%
1,315
+205
+18% +$11.1K
THC icon
790
Tenet Healthcare
THC
$20.1B
$69K 0.01%
1,156
-313
-21% -$17.5K
UNM icon
791
Unum
UNM
$13.8B
$69K 0.01%
1,998
+336
+20% +$11.8K
CA
792
DELISTED
CA, Inc.
CA
$69K 0.01%
2,459
-9,559
-80% -$273K
PRU icon
793
Prudential Financial
PRU
$41.7B
$68K 0.01%
774
+103
+15% +$9.21K
EA icon
794
Electronic Arts
EA
$52.4B
$67K 0.01%
1,879
+524
+39% +$19.1K
MUR icon
795
Murphy Oil
MUR
$5.58B
$65K 0.01%
1,146
-8,235
-88% -$510K
KMB icon
796
Kimberly-Clark
KMB
$36.4B
$64K 0.01%
642
+9
+1% +$937
SRE icon
797
Sempra
SRE
$60.8B
$64K 0.01%
1,224
-48
-4% -$2.47K
SCG
798
DELISTED
Scana
SCG
$64K 0.01%
1,300
+508
+64% +$26K
JOY
799
DELISTED
Joy Global Inc
JOY
$64K 0.01%
1,182
-2,609
-69% -$158K
NSC icon
800
Norfolk Southern
NSC
$78.8B
$63K 0.01%
563
-2,497
-82% -$265K
30 31
32
33 34

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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.