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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 | |
|---|---|---|---|---|---|---|
901
Texas Instruments
TXN
$255B
| $40K | ﹤0.01% |
836
-7,900
| -90% | -$379K |
|
|
HOT
902
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $40K | ﹤0.01% |
476
+64
| +16% | +$5.28K |
|
|
RHT
903
DELISTED
Red Hat Inc
RHT
| $40K | ﹤0.01% |
720
+114
| +19% | +$6.65K |
|
904
Boeing
BA
$165B
| $39K | ﹤0.01% |
307
+19
| +7% | +$2.39K |
|
905
Boston Scientific
BSX
$65.8B
| $39K | ﹤0.01% |
3,287
-14,934
| -82% | -$188K |
|
|
CMA
906
DELISTED
Comerica
CMA
| $39K | ﹤0.01% |
792
+126
| +19% | +$6.32K |
|
907
Danaher
DHR
$135B
| $39K | ﹤0.01% |
756
+104
| +16% | +$5.35K |
|
908
Emerson Electric
EMR
$82.9B
| $39K | ﹤0.01% |
617
+58
| +10% | +$3.77K |
|
909
W.W. Grainger
GWW
$65.3B
| $39K | ﹤0.01% |
154
+24
| +18% | +$5.89K |
|
910
Host Hotels & Resorts
HST
$16.8B
| $39K | ﹤0.01% |
1,847
+329
| +22% | +$7.33K |
|
911
Illinois Tool Works
ITW
$81.4B
| $39K | ﹤0.01% |
460
+52
| +13% | +$4.5K |
|
912
Lincoln National
LNC
$7.91B
| $39K | ﹤0.01% |
719
-17,817
| -96% | -$947K |
|
913
PPG Industries
PPG
$25.9B
| $39K | ﹤0.01% |
392
+40
| +11% | +$4.08K |
|
914
Revvity
RVTY
$12.3B
| $39K | ﹤0.01% |
898
+125
| +16% | +$5.69K |
|
915
SLB Ltd
SLB
$77.8B
| $39K | ﹤0.01% |
380
+31
| +9% | +$3.38K |
|
916
Vulcan Materials
VMC
$36.3B
| $39K | ﹤0.01% |
649
+90
| +16% | +$5.68K |
|
|
ETFC
917
DELISTED
E*Trade Financial Corporation
ETFC
| $39K | ﹤0.01% |
1,717
-42,317
| -96% | -$929K |
|
|
TSS
918
DELISTED
Total System Services, Inc.
TSS
| $39K | ﹤0.01% |
1,273
+152
| +14% | +$4.81K |
|
919
AutoNation
AN
$6.97B
| $38K | ﹤0.01% |
750
+83
| +12% | +$4.55K |
|
920
Air Products & Chemicals
APD
$66.3B
| $38K | ﹤0.01% |
318
+32
| +11% | +$3.91K |
|
921
Devon Energy
DVN
$51.9B
| $38K | ﹤0.01% |
556
-9,402
| -94% | -$699K |
|
|
IPG
922
DELISTED
Interpublic Group of Companies
IPG
| $38K | ﹤0.01% |
2,089
+107
| +5% | +$2.08K |
|
923
Jacobs Solutions
J
$15.9B
| $38K | ﹤0.01% |
953
+196
| +26% | +$8.54K |
|
924
Mastercard
MA
$477B
| $38K | ﹤0.01% |
517
+33
| +7% | +$2.51K |
|
925
Pitney Bowes
PBI
$2.42B
| $38K | ﹤0.01% |
1,519
-9,924
| -87% | -$265K |
|
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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.