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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
SEE
926
DELISTED
Sealed Air
SEE
$38K ﹤0.01%
1,097
+119
+12% +$4.12K
TGNA
927
DELISTED
TEGNA Inc
TGNA
$38K ﹤0.01%
2,433
-11,426
-82% -$196K
YUM icon
928
Yum! Brands
YUM
$41B
$38K ﹤0.01%
737
+92
+14% +$4.89K
SNI
929
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$38K ﹤0.01%
491
+152
+45% +$12.2K
PLL
930
DELISTED
PALL CORP
PLL
$38K ﹤0.01%
459
+72
+19% +$5.9K
AON icon
931
Aon
AON
$77.3B
$37K ﹤0.01%
422
+49
+13% +$4.28K
ATI icon
932
ATI
ATI
$27B
$37K ﹤0.01%
997
+48
+5% +$2.02K
PHM icon
933
Pultegroup
PHM
$24.5B
$37K ﹤0.01%
2,118
+401
+23% +$7.55K
AVP
934
DELISTED
Avon Products, Inc.
AVP
$37K ﹤0.01%
2,900
+1,020
+54% +$14K
BEN icon
935
Franklin Resources
BEN
$16.9B
$36K ﹤0.01%
665
+86
+15% +$4.82K
HAL icon
936
Halliburton
HAL
$27.9B
$36K ﹤0.01%
554
+26
+5% +$1.78K
HP icon
937
Helmerich & Payne
HP
$3.53B
$36K ﹤0.01%
366
-4,301
-92% -$457K
JEF icon
938
Jefferies Financial Group
JEF
$12.9B
$36K ﹤0.01%
1,681
+571
+51% +$12.9K
NWSA icon
939
News Corp Class A
NWSA
$14.5B
$36K ﹤0.01%
2,226
+223
+11% +$3.92K
RTX icon
940
RTX Corp
RTX
$287B
$36K ﹤0.01%
542
+70
+15% +$4.8K
APTV icon
941
Aptiv
APTV
$12B
$35K ﹤0.01%
570
+79
+16% +$5.41K
AXP icon
942
American Express
AXP
$223B
$35K ﹤0.01%
403
+56
+16% +$5.04K
EOG icon
943
EOG Resources
EOG
$78B
$35K ﹤0.01%
358
+38
+12% +$4.13K
PNR icon
944
Pentair
PNR
$10.2B
$35K ﹤0.01%
785
+152
+24% +$7.03K
VTRS icon
945
Viatris
VTRS
$20.1B
$35K ﹤0.01%
765
+79
+12% +$3.84K
WYNN icon
946
Wynn Resorts
WYNN
$10.1B
$35K ﹤0.01%
188
+20
+12% +$3.95K
XYL icon
947
Xylem
XYL
$28.5B
$35K ﹤0.01%
989
+55
+6% +$2.04K
NBL
948
DELISTED
Noble Energy, Inc.
NBL
$35K ﹤0.01%
517
+63
+14% +$4.48K
VIAB
949
DELISTED
Viacom Inc. Class B
VIAB
$35K ﹤0.01%
453
+43
+10% +$3.54K
BFH icon
950
Bread Financial
BFH
$4.21B
$34K ﹤0.01%
169
+27
+19% +$5.67K
36 37
38
39 40

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KG
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OCM
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PRC
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POA
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NCM
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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.