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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
ALTR
1026
DELISTED
Altera Corp
ALTR
$10K ﹤0.01%
285
+58
+26% +$2.02K
AVGO icon
1027
Broadcom
AVGO
$1.82T
$9K ﹤0.01%
+1,010
New +$7.89K
CPRI icon
1028
Capri Holdings
CPRI
$1.77B
$9K ﹤0.01%
128
-44
-26% -$3.54K
CRM icon
1029
Salesforce
CRM
$134B
$9K ﹤0.01%
148
+92
+164% +$5.18K
MLM icon
1030
Martin Marietta Materials
MLM
$33.6B
$9K ﹤0.01%
+71
New +$9.15K
REGN icon
1031
Regeneron Pharmaceuticals
REGN
$68.8B
$9K ﹤0.01%
25
– –
MJN
1032
DELISTED
Mead Johnson Nutrition Company
MJN
$9K ﹤0.01%
92
-49
-35% -$4.64K
MHFI
1033
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9K ﹤0.01%
101
-10
-9% -$822
ADP icon
1034
Automatic Data Processing
ADP
$100B
$8K ﹤0.01%
125
-326
-72% -$23.5K
AMAT icon
1035
Applied Materials
AMAT
$426B
$8K ﹤0.01%
368
-96
-21% -$2.12K
META icon
1036
Meta Platforms (Facebook)
META
$1.51T
$8K ﹤0.01%
97
-58
-37% -$4.25K
MRSH
1037
Marsh
MRSH
$86.3B
$8K ﹤0.01%
145
-37
-20% -$1.93K
CERN
1038
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
133
+80
+151% +$4.5K
KSU
1039
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
63
-27
-30% -$3.08K
COL
1040
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
104
-4,486
-98% -$345K
MWV
1041
DELISTED
MEADWESTVACO CORP
MWV
$8K ﹤0.01%
196
-105
-35% -$4.49K
AME icon
1042
Ametek
AME
$55.5B
$7K ﹤0.01%
130
– –
CMCM
1043
Cheetah Mobile
CMCM
$88.8M
$7K ﹤0.01%
+80
New +$9.32K
IFF icon
1044
International Flavors & Fragrances
IFF
$19.4B
$7K ﹤0.01%
74
-27
-27% -$2.73K
SWK icon
1045
Stanley Black & Decker
SWK
$14.2B
$7K ﹤0.01%
83
-61
-42% -$5.45K
TSCO icon
1046
Tractor Supply
TSCO
$16.3B
$7K ﹤0.01%
555
-50
-8% -$624
TIF
1047
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
74
-34
-31% -$3.39K
HMIN
1048
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$7K ﹤0.01%
226
– –
NLSN
1049
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
155
-72
-32% -$3.38K
ADBE icon
1050
Adobe
ADBE
$89.5B
$6K ﹤0.01%
84
-51
-38% -$3.62K
40 41
42
43 44

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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.