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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 | |
|---|---|---|---|---|---|---|
1001
Crown Castle
CCI
$32.7B
| $13K | ﹤0.01% |
165
+58
| +54% | +$4.48K |
|
1002
Lennar Class A
LEN
$20.4B
| $13K | ﹤0.01% |
355
-22,111
| -98% | -$821K |
|
1003
Macerich
MAC
$7.32B
| $13K | ﹤0.01% |
205
+34
| +20% | +$2.24K |
|
1004
Alphabet (Google) Class C
GOOG
$3.9T
| $12K | ﹤0.01% |
441
| – | – |
|
1005
Hormel Foods
HRL
$13.9B
| $12K | ﹤0.01% |
486
-882
| -64% | -$21.5K |
|
1006
Monster Beverage
MNST
$91.4B
| $12K | ﹤0.01% |
792
-492
| -38% | -$6.46K |
|
1007
Prologis
PLD
$138B
| $12K | ﹤0.01% |
322
+20
| +7% | +$810 |
|
1008
Starbucks
SBUX
$118B
| $12K | ﹤0.01% |
316
+216
| +216% | +$8.35K |
|
|
1009
Constellation Brands
STZ
$22.2B
| $12K | ﹤0.01% |
133
-21,478
| -99% | -$1.87M |
|
|
MON
1010
DELISTED
Monsanto Co
MON
| $12K | ﹤0.01% |
105
-37
| -26% | -$4.33K |
|
|
PCL
1011
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12K | ﹤0.01% |
307
+61
| +25% | +$2.54K |
|
|
HSP
1012
DELISTED
HOSPIRA INC
HSP
| $12K | ﹤0.01% |
240
-76
| -24% | -$4.04K |
|
1013
Cencora
COR
$60.3B
| $11K | ﹤0.01% |
142
-350
| -71% | -$26.6K |
|
1014
Intercontinental Exchange
ICE
$82.4B
| $11K | ﹤0.01% |
290
-22,010
| -99% | -$843K |
|
|
DD
1015
DELISTED
Du Pont De Nemours E I
DD
| $11K | ﹤0.01% |
168
+22
| +15% | +$1.39K |
|
1016
Analog Devices
ADI
$181B
| $10K | ﹤0.01% |
210
+30
| +17% | +$1.54K |
|
1017
CNX Resources
CNX
$4.85B
| $10K | ﹤0.01% |
308
-413
| -57% | -$13.8K |
|
1018
Canadian Solar
CSIQ
$906M
| $10K | ﹤0.01% |
282
| – | – |
|
1019
Ecolab
ECL
$75.6B
| $10K | ﹤0.01% |
89
-15
| -14% | -$1.69K |
|
1020
Fastenal
FAST
$54B
| $10K | ﹤0.01% |
904
+92
| +11% | +$1.05K |
|
1021
Mohawk Industries
MHK
$6.9B
| $10K | ﹤0.01% |
77
+60
| +353% | +$8.25K |
|
1022
Nike
NKE
$61.9B
| $10K | ﹤0.01% |
216
-48
| -18% | -$1.9K |
|
1023
Roper Technologies
ROP
$36.3B
| $10K | ﹤0.01% |
70
-16
| -19% | -$2.35K |
|
|
XLNX
1024
DELISTED
Xilinx Inc
XLNX
| $10K | ﹤0.01% |
228
+37
| +19% | +$1.62K |
|
|
LLTC
1025
DELISTED
Linear Technology Corp
LLTC
| $10K | ﹤0.01% |
218
-10
| -4% | -$454 |
|
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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.