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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
XEL icon
801
Xcel Energy
XEL
$51B
$63K 0.01%
2,061
+359
+21% +$11.2K
F icon
802
Ford
F
$57.3B
$62K 0.01%
4,161
+225
+6% +$3.85K
RDC
803
DELISTED
Rowan Companies Plc
RDC
$62K 0.01%
2,447
+826
+51% +$24.4K
CHRW icon
804
C.H. Robinson
CHRW
$22B
$61K 0.01%
927
+498
+116% +$33.2K
EW icon
805
Edwards Lifesciences
EW
$47.6B
$61K 0.01%
3,564
+174
+5% +$2.75K
FFIV icon
806
F5
FFIV
$22.1B
$61K 0.01%
512
-2,090
-80% -$246K
ZTS icon
807
Zoetis
ZTS
$31.6B
$59K 0.01%
1,604
+910
+131% +$31.2K
NI icon
808
NiSource
NI
$22.4B
$58K 0.01%
3,594
+733
+26% +$11.2K
TEG
809
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$58K 0.01%
895
+325
+57% +$21.9K
CNP icon
810
CenterPoint Energy
CNP
$29.1B
$57K 0.01%
2,325
+575
+33% +$14.1K
KMI icon
811
Kinder Morgan
KMI
$73.1B
$56K 0.01%
1,470
+196
+15% +$7.45K
ESV
812
DELISTED
Ensco Rowan plc
ESV
$56K 0.01%
339
+47
+16% +$9.32K
KUTV
813
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
$56K 0.01%
44,064
+13,051
+42% +$17.4K
COST icon
814
Costco
COST
$415B
$55K 0.01%
437
– –
IRM icon
815
Iron Mountain
IRM
$38.2B
$55K 0.01%
1,678
-33
-2% -$1.07K
BAX icon
816
Baxter International
BAX
$11.6B
$53K 0.01%
1,357
-9,107
-87% -$370K
DG icon
817
Dollar General
DG
$25.9B
$53K 0.01%
861
-16,462
-95% -$985K
UNP icon
818
Union Pacific
UNP
$183B
$53K 0.01%
489
+31
+7% +$3.21K
GHC icon
819
Graham Holdings Company
GHC
$4.97B
$52K 0.01%
122
+13
+12% +$5.59K
LOW icon
820
Lowe's Companies
LOW
$116B
$52K 0.01%
982
+120
+14% +$6.06K
VRSN icon
821
VeriSign
VRSN
$25.3B
$52K 0.01%
944
+243
+35% +$13.1K
ANDV
822
DELISTED
Andeavor
ANDV
$52K 0.01%
854
+149
+21% +$9.18K
AIV
823
Aimco
AIV
$380M
$51K 0.01%
11,996
+1,479
+14% +$6.59K
NE
824
DELISTED
Noble Corporation
NE
$51K 0.01%
2,296
-31,306
-93% -$844K
LO
825
DELISTED
LORILLARD INC COM STK
LO
$51K 0.01%
859
-145
-14% -$8.79K
31 32
33
34 35

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OCM
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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.