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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
NS
76
DELISTED
NuStar Energy L.P.
NS
$2.08M 0.24%
31,474
+2,142
+7% +$139K
OII icon
77
Oceaneering
OII
$5.09B
$2.06M 0.24%
31,680
+3,509
+12% +$242K
ROK icon
78
Rockwell Automation
ROK
$51.7B
$2.04M 0.23%
18,587
+1,492
+9% +$175K
APL
79
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.03M 0.23%
55,799
+3,787
+7% +$134K
SMC
80
Summit Midstream
SMC
$426M
$2.03M 0.23%
2,658
+181
+7% +$139K
ARAY icon
81
Accuray
ARAY
$27.4M
$2.02M 0.23%
278,757
+61,099
+28% +$496K
LECO icon
82
Lincoln Electric
LECO
$13.9B
$2.02M 0.23%
29,198
+20
+0.1% +$1.39K
DDD icon
83
3D Systems Corp
DDD
$423M
$2M 0.23%
43,198
+10,205
+31% +$532K
CGNX icon
84
Cognex
CGNX
$10.5B
$2M 0.23%
99,328
-27,026
-21% -$558K
IRBT
85
DELISTED
iRobot
IRBT
$1.99M 0.23%
65,441
+14,089
+27% +$483K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$1.99M 0.23%
31,101
+2,130
+7% +$123K
AVAV icon
87
AeroVironment
AVAV
$7.62B
$1.99M 0.23%
66,012
+13,621
+26% +$434K
FARO
88
DELISTED
Faro Technologies
FARO
$1.98M 0.23%
39,060
-347
-0.9% -$18K
WES
89
DELISTED
Western Gas Partners Lp
WES
$1.98M 0.23%
26,428
+1,785
+7% +$135K
SLAI
90
DELISTED
SOLAI Ltd ADS
SLAI
$1.96M 0.22%
830
+308
+59% +$764K
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.95M 0.22%
40,475
+2,837
+8% +$134K
WPZ
92
DELISTED
Williams Partners L.P.
WPZ
$1.94M 0.22%
32,296
+2,198
+7% +$130K
SEP
93
DELISTED
Spectra Engy Parters Lp
SEP
$1.87M 0.21%
35,238
+2,398
+7% +$129K
PAA icon
94
Plains All American Pipeline
PAA
$17.5B
$1.86M 0.21%
31,673
+2,503
+9% +$147K
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$1.86M 0.21%
23,402
+1,587
+7% +$126K
DCP
96
DELISTED
DCP Midstream, LP
DCP
$1.83M 0.21%
33,595
+2,274
+7% +$125K
OKS
97
DELISTED
Oneok Partners LP
OKS
$1.82M 0.21%
32,483
+2,170
+7% +$124K
PWRD
98
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.8M 0.21%
91,476
+54,514
+147% +$1.12M
WPZ
99
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.78M 0.2%
35,592
+2,432
+7% +$121K
CMLP
100
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.75M 0.2%
77,098
+5,158
+7% +$115K
2 3
4
5 6

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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.