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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
YHOO
851
DELISTED
Yahoo Inc
YHOO
$45K 0.01%
1,113
-24,647
-96% -$925K
CPB icon
852
Campbell Soup
CPB
$6.51B
$44K 0.01%
1,021
+205
+25% +$8.97K
LRCX icon
853
Lam Research
LRCX
$382B
$44K 0.01%
5,830
+420
+8% +$3K
MAR icon
854
Marriott International
MAR
$98.7B
$44K 0.01%
633
+56
+10% +$3.79K
NUE icon
855
Nucor
NUE
$56.4B
$44K 0.01%
812
+104
+15% +$5.49K
CFN
856
DELISTED
CAREFUSION CORPORATION
CFN
$44K 0.01%
976
+117
+14% +$5.27K
FISV
857
Fiserv Inc
FISV
$27.2B
$43K ﹤0.01%
1,334
+162
+14% +$5.12K
GS icon
858
Goldman Sachs
GS
$313B
$43K ﹤0.01%
236
+21
+10% +$3.69K
MAS icon
859
Masco
MAS
$16B
$43K ﹤0.01%
2,026
+305
+18% +$6.03K
PM icon
860
Philip Morris
PM
$301B
$43K ﹤0.01%
511
-6,534
-93% -$553K
SHW icon
861
Sherwin-Williams
SHW
$78.3B
$43K ﹤0.01%
594
+90
+18% +$6.39K
TAP icon
862
Molson Coors Class B
TAP
$7.68B
$43K ﹤0.01%
579
+82
+16% +$5.98K
TNL icon
863
Travel + Leisure Co
TNL
$4.54B
$43K ﹤0.01%
1,174
+100
+9% +$3.56K
WAT icon
864
Waters Corp
WAT
$36.8B
$43K ﹤0.01%
431
+60
+16% +$6.18K
TWX
865
DELISTED
Time Warner Inc
TWX
$43K ﹤0.01%
566
-13,004
-96% -$1.01M
GGP
866
DELISTED
GGP Inc.
GGP
$43K ﹤0.01%
1,821
+230
+14% +$5.51K
ARG
867
DELISTED
Airgas Inc
ARG
$43K ﹤0.01%
389
+47
+14% +$5.16K
HCBK
868
DELISTED
HUDSON CITY BANCORP INC
HCBK
$43K ﹤0.01%
4,422
+309
+8% +$3.04K
CB
869
DELISTED
CHUBB CORPORATION
CB
$43K ﹤0.01%
473
-3,480
-88% -$317K
AVB icon
870
AvalonBay Communities
AVB
$27.1B
$42K ﹤0.01%
298
+113
+61% +$16.8K
CBRE icon
871
CBRE Group
CBRE
$40.8B
$42K ﹤0.01%
1,400
+188
+16% +$5.91K
KIM icon
872
Kimco Realty
KIM
$17.6B
$42K ﹤0.01%
1,929
+210
+12% +$4.81K
MDT icon
873
Medtronic
MDT
$107B
$42K ﹤0.01%
675
+40
+6% +$2.54K
ORLY icon
874
O'Reilly Automotive
ORLY
$72.4B
$42K ﹤0.01%
4,230
+330
+8% +$3.37K
UPS icon
875
United Parcel Service
UPS
$97.6B
$42K ﹤0.01%
430
+35
+9% +$3.48K
33 34
35
36 37

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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.