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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
DAL icon
951
Delta Air Lines
DAL
$55.9B
$34K ﹤0.01%
947
-21,701
-96% -$829K
HOG icon
952
Harley-Davidson
HOG
$2.68B
$34K ﹤0.01%
579
+14
+2% +$895
BRSL
953
Brightstar Lottery PLC
BRSL
$1.91B
$34K ﹤0.01%
2,003
-13,495
-87% -$225K
PCAR icon
954
PACCAR
PCAR
$69.6B
$34K ﹤0.01%
888
+135
+18% +$5.63K
PH icon
955
Parker-Hannifin
PH
$125B
$34K ﹤0.01%
299
+34
+13% +$4.01K
TT icon
956
Trane Technologies
TT
$106B
$34K ﹤0.01%
607
-2,863
-83% -$173K
EBAY icon
957
eBay
EBAY
$48.6B
$33K ﹤0.01%
1,397
-485
-26% -$10.8K
JCI icon
958
Johnson Controls International
JCI
$87.5B
$33K ﹤0.01%
706
+85
+14% +$4.28K
PARA
959
DELISTED
Paramount Global Class B
PARA
$33K ﹤0.01%
613
-14,110
-96% -$831K
CMI icon
960
Cummins
CMI
$91.7B
$32K ﹤0.01%
239
-1,068
-82% -$154K
ETN icon
961
Eaton
ETN
$157B
$32K ﹤0.01%
503
+70
+16% +$4.96K
NAVI icon
962
Navient
NAVI
$774M
$32K ﹤0.01%
1,802
+361
+25% +$6.36K
PXD
963
DELISTED
Pioneer Natural Resource Co.
PXD
$32K ﹤0.01%
161
+10
+7% +$2.12K
GT icon
964
Goodyear
GT
$2.07B
$31K ﹤0.01%
1,365
+46
+3% +$1.18K
POM
965
DELISTED
PEPCO HOLDINGS, INC.
POM
$31K ﹤0.01%
1,159
-562
-33% -$15.3K
ALLE icon
966
Allegion
ALLE
$13B
$27K ﹤0.01%
559
+112
+25% +$5.87K
HSY icon
967
Hershey
HSY
$35.4B
$26K ﹤0.01%
276
-72
-21% -$6.67K
EDU icon
968
New Oriental
EDU
$7.84B
$25K ﹤0.01%
1,074
– –
BXP icon
969
Boston Properties
BXP
$11B
$24K ﹤0.01%
206
+55
+36% +$6.58K
KO icon
970
Coca-Cola
KO
$354B
$23K ﹤0.01%
531
-277
-34% -$11.5K
WIN
971
DELISTED
Windstream Holdings Inc
WIN
$23K ﹤0.01%
271
+69
+34% +$5.91K
EQR icon
972
Equity Residential
EQR
$25.4B
$22K ﹤0.01%
360
-10
-3% -$646
WBD icon
973
Warner Bros
WBD
$64.6B
$22K ﹤0.01%
577
-329
-36% -$13.7K
DISCK
974
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K ﹤0.01%
+577
New +$23.3K
PSA icon
975
Public Storage
PSA
$60.2B
$21K ﹤0.01%
124
+29
+31% +$4.98K
37 38
39
40 41

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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.