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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
CL icon
826
Colgate-Palmolive
CL
$72.6B
$50K 0.01%
769
-158
-17% -$10.4K
HD icon
827
Home Depot
HD
$332B
$50K 0.01%
541
+42
+8% +$3.6K
K
828
DELISTED
Kellanova
K
$49K 0.01%
848
+88
+12% +$5.31K
MCK icon
829
McKesson
MCK
$98.5B
$49K 0.01%
253
-1,884
-88% -$363K
NDAQ icon
830
Nasdaq
NDAQ
$51.5B
$49K 0.01%
3,450
-90
-3% -$1.26K
DLTR icon
831
Dollar Tree
DLTR
$23.1B
$48K 0.01%
852
+60
+8% +$3.31K
OKE icon
832
Oneok
OKE
$58.7B
$48K 0.01%
734
-35
-5% -$2.35K
TJX icon
833
TJX Companies
TJX
$170B
$48K 0.01%
1,612
-464
-22% -$13.1K
WY icon
834
Weyerhaeuser
WY
$17.3B
$48K 0.01%
1,495
+25
+2% +$820
SE
835
DELISTED
Spectra Energy Corp Wi
SE
$48K 0.01%
1,217
+274
+29% +$11.3K
CF icon
836
CF Industries
CF
$19.2B
$47K 0.01%
840
-90
-10% -$4.57K
EFX icon
837
Equifax
EFX
$20.3B
$47K 0.01%
627
+72
+13% +$5.48K
URBN icon
838
Urban Outfitters
URBN
$5.99B
$47K 0.01%
1,277
+275
+27% +$10.1K
QEP
839
DELISTED
QEP RESOURCES, INC.
QEP
$47K 0.01%
1,537
-203
-12% -$6.79K
AZO icon
840
AutoZone
AZO
$48.3B
$46K 0.01%
90
+10
+13% +$5.27K
BBWI icon
841
Bath & Body Works
BBWI
$4.01B
$46K 0.01%
842
+274
+48% +$13.8K
CTAS icon
842
Cintas
CTAS
$82.4B
$46K 0.01%
2,612
-17,976
-87% -$293K
GIS icon
843
General Mills
GIS
$19.2B
$46K 0.01%
915
-215
-19% -$11.3K
NTRS icon
844
Northern Trust
NTRS
$22.2B
$46K 0.01%
673
+133
+25% +$8.94K
NWL icon
845
Newell Brands
NWL
$2.16B
$46K 0.01%
1,328
+173
+15% +$5.72K
QCOM icon
846
Qualcomm
QCOM
$176B
$46K 0.01%
611
+112
+22% +$8.57K
CTXS
847
DELISTED
Citrix Systems Inc
CTXS
$46K 0.01%
816
-521
-39% -$28.3K
BNY
848
Bank of New York Mellon
BNY
$108B
$45K 0.01%
1,173
+161
+16% +$6.26K
HAS icon
849
Hasbro
HAS
$12.6B
$45K 0.01%
827
+131
+19% +$6.89K
PAYX icon
850
Paychex
PAYX
$40.4B
$45K 0.01%
1,019
-371
-27% -$15.6K
32 33
34
35 36

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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.