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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
CTSH icon
1051
Cognizant
CTSH
$21.5B
$6K ﹤0.01%
136
-31
-19% -$1.46K
FLS icon
1052
Flowserve
FLS
$9.25B
$6K ﹤0.01%
83
-10
-11% -$741
SNA icon
1053
Snap-on
SNA
$20.9B
$6K ﹤0.01%
50
-19
-28% -$2.33K
TROW icon
1054
T. Rowe Price
TROW
$25B
$6K ﹤0.01%
80
-19
-19% -$1.52K
XEC
1055
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
+44
New +$6.09K
ALXN
1056
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
35
-10
-22% -$1.64K
TSL
1057
DELISTED
Trina Solar Limited
TSL
$6K ﹤0.01%
487
– –
PCP
1058
DELISTED
PRECISION CASTPARTS CORP
PCP
$6K ﹤0.01%
27
-19
-41% -$4.61K
AMG icon
1059
Affiliated Managers Group
AMG
$9.46B
$5K ﹤0.01%
+26
New +$5.3K
APH icon
1060
Amphenol
APH
$188B
$5K ﹤0.01%
808
-168
-17% -$2.11K
SCHW
1061
Charles Schwab
SCHW
$177B
$5K ﹤0.01%
184
-78
-30% -$2.21K
BWA icon
1062
BorgWarner
BWA
$13.2B
$4K ﹤0.01%
90
-28
-24% -$1.53K
JKS
1063
JinkoSolar
JKS
$775M
$4K ﹤0.01%
134
– –
PGN
1064
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$4K ﹤0.01%
+633
New +$5.28K
AMZN icon
1065
Amazon
AMZN
$2.5T
$3K ﹤0.01%
180
-460
-72% -$7.65K
TRIP icon
1066
TripAdvisor
TRIP
$1.59B
$3K ﹤0.01%
31
-22
-42% -$2.18K
JASO
1067
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3K ﹤0.01%
340
– –
YGE
1068
DELISTED
Yingli Green Energy Holding Comp
YGE
$3K ﹤0.01%
93
– –
SSE
1069
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3K ﹤0.01%
+144
New +$3.43K
KNDI
1070
Kandi Technologies Group
KNDI
$65.3M
$2K ﹤0.01%
184
– –
VRTV
1071
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+23
New +$976
DL
1072
DELISTED
China Distance Education Holdings Limited
DL
$1K ﹤0.01%
99
– –
AB icon
1073
AllianceBernstein
AB
$3.47B
– –
-9,471
Closed -$245K
AEO icon
1074
American Eagle Outfitters
AEO
$2.85B
– –
-18,842
Closed -$211K
AHT
1075
Ashford Hospitality Trust
AHT
$21M
– –
-15
Closed -$163K
41 42
43
44 45

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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.