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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
RRC icon
976
Range Resources
RRC
$9.11B
$21K ﹤0.01%
312
-41
-12% -$3.13K
WMB icon
977
Williams Companies
WMB
$90.5B
$21K ﹤0.01%
387
– –
SRCL
978
DELISTED
Stericycle Inc
SRCL
$21K ﹤0.01%
183
-113
-38% -$13.3K
MR
979
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$20K ﹤0.01%
673
– –
ESS icon
980
Essex Property Trust
ESS
$18.9B
$19K ﹤0.01%
106
-17
-14% -$3.21K
PVH icon
981
PVH
PVH
$3.71B
$19K ﹤0.01%
157
+52
+50% +$6.09K
RAI
982
DELISTED
Reynolds American Inc
RAI
$18K ﹤0.01%
610
-852
-58% -$24.8K
EXPD icon
983
Expeditors International
EXPD
$22.9B
$17K ﹤0.01%
413
+161
+64% +$6.86K
SIAL
984
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17K ﹤0.01%
124
-20
-14% -$2.13K
SPG icon
985
Simon Property Group
SPG
$74.5B
$16K ﹤0.01%
95
+10
+12% +$1.68K
VRTX icon
986
Vertex Pharmaceuticals
VRTX
$121B
$16K ﹤0.01%
139
+99
+248% +$9.43K
WX
987
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$16K ﹤0.01%
469
– –
AMT icon
988
American Tower
AMT
$77.7B
$15K ﹤0.01%
162
-10
-6% -$952
CMG icon
989
Chipotle Mexican Grill
CMG
$40.8B
$15K ﹤0.01%
1,100
+1,050
+2,100% +$13.8K
EL icon
990
Estee Lauder
EL
$29B
$15K ﹤0.01%
197
-52
-21% -$3.91K
IBM icon
991
IBM
IBM
$202B
$15K ﹤0.01%
85
-2,828
-97% -$515K
PRGO icon
992
Perrigo
PRGO
$1.4B
$15K ﹤0.01%
99
– –
UAA icon
993
Under Armour
UAA
$3B
$15K ﹤0.01%
+427
New +$14.1K
BF.B icon
994
Brown-Forman Class B
BF.B
$12B
$14K ﹤0.01%
484
-657
-58% -$19.3K
BKNG icon
995
Booking.com
BKNG
$138B
$14K ﹤0.01%
300
– –
CME icon
996
CME Group
CME
$92.2B
$14K ﹤0.01%
172
+54
+46% +$4.07K
MKC icon
997
McCormick & Company Non-Voting
MKC
$13.4B
$14K ﹤0.01%
416
+56
+16% +$1.93K
MTB icon
998
M&T Bank
MTB
$36.2B
$14K ﹤0.01%
110
-32
-23% -$3.94K
VFC icon
999
VF Corp
VFC
$6.68B
$14K ﹤0.01%
220
+24
+12% +$1.44K
VNO icon
1000
Vornado Realty Trust
VNO
$7.47B
$14K ﹤0.01%
193
-13
-6% -$1K
38 39
40
41 42

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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.