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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
(+6.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,206
New
139
Increased
669
Reduced
246
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.91M |
| 2 |
Trip.com Group
TCOM
|
+$3.85M |
| 3 |
JD.com
JD
|
+$3.47M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$3.42M |
| 5 |
Vipshop
VIPS
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.87M |
| 2 |
ExxonMobil
XOM
|
+$1.29M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.1M |
| 4 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
US Bancorp
USB
$99.6B
| $42K | ﹤0.01% |
1,012
+167
| +20% | +$7.05K |
|
877
Visa
V
$677B
| $42K | ﹤0.01% |
780
+28
| +4% | +$1.5K |
|
|
APC
878
DELISTED
Anadarko Petroleum
APC
| $42K | ﹤0.01% |
418
+23
| +6% | +$2.48K |
|
|
LLL
879
DELISTED
L3 Technologies, Inc.
LLL
| $42K | ﹤0.01% |
357
+28
| +9% | +$3.18K |
|
|
CAM
880
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $42K | ﹤0.01% |
633
-57
| -8% | -$4.04K |
|
|
CELG
881
DELISTED
Celgene Corp
CELG
| $42K | ﹤0.01% |
441
+133
| +43% | +$12K |
|
882
EQT Corp
EQT
$33.2B
| $41K | ﹤0.01% |
832
+55
| +7% | +$2.91K |
|
883
TechnipFMC
FTI
$30.6B
| $41K | ﹤0.01% |
1,005
-43
| -4% | -$1.9K |
|
884
Honeywell
HON
$77.1B
| $41K | ﹤0.01% |
489
+53
| +12% | +$4.5K |
|
885
Quanta Services
PWR
$93.9B
| $41K | ﹤0.01% |
1,135
+183
| +19% | +$6.51K |
|
886
Robert Half
RHI
$3.61B
| $41K | ﹤0.01% |
827
-4,615
| -85% | -$229K |
|
887
State Street
STT
$50.9B
| $41K | ﹤0.01% |
561
+66
| +13% | +$4.7K |
|
888
Dentsply Sirona
XRAY
$2.59B
| $41K | ﹤0.01% |
889
-5,563
| -86% | -$262K |
|
|
PX
889
DELISTED
Praxair Inc
PX
| $41K | ﹤0.01% |
318
+38
| +14% | +$4.98K |
|
|
HAR
890
DELISTED
Harman International Industries
HAR
| $41K | ﹤0.01% |
423
+80
| +23% | +$8.92K |
|
|
TYC
891
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41K | ﹤0.01% |
877
+123
| +16% | +$5.73K |
|
892
Blackrock
BLK
$164B
| $40K | ﹤0.01% |
123
+20
| +19% | +$6.44K |
|
893
Coca-Cola Europacific Partners
CCEP
$46.5B
| $40K | ﹤0.01% |
892
+158
| +22% | +$7.41K |
|
894
Walt Disney
DIS
$165B
| $40K | ﹤0.01% |
453
+60
| +15% | +$5.29K |
|
895
GE Aerospace
GE
$367B
| $40K | ﹤0.01% |
326
+44
| +16% | +$5.48K |
|
896
Huntington Bancshares
HBAN
$35.1B
| $40K | ﹤0.01% |
4,103
-17,807
| -81% | -$174K |
|
897
Invesco
IVZ
$13.3B
| $40K | ﹤0.01% |
1,010
+114
| +13% | +$4.48K |
|
898
CarMax
KMX
$8.27B
| $40K | ﹤0.01% |
871
+84
| +11% | +$4.3K |
|
899
3M
MMM
$89B
| $40K | ﹤0.01% |
338
-3,063
| -90% | -$368K |
|
900
Ryder
R
$10.3B
| $40K | ﹤0.01% |
447
+51
| +13% | +$4.57K |
|
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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.