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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
SPB icon
1126
Spectrum Brands
SPB
$2.04B
– –
-11,394
Closed -$980K
SPTN
1127
DELISTED
SpartanNash
SPTN
– –
-21,412
Closed -$450K
SWKS icon
1128
Skyworks Solutions
SWKS
$9.06B
– –
-7,196
Closed -$338K
SWX icon
1129
Southwest Gas
SWX
$6.74B
– –
-2,621
Closed -$138K
THO icon
1130
Thor Industries
THO
$3.99B
– –
-14,257
Closed -$811K
TMUS icon
1131
T-Mobile US
TMUS
$193B
– –
-25,169
Closed -$846K
TRST
1132
Trustco Bank Corp NY
TRST
$1B
– –
-7,105
Closed -$237K
TWI icon
1133
Titan International
TWI
$516M
– –
-5,817
Closed -$98K
UBSI icon
1134
United Bankshares
UBSI
$6.55B
– –
-7,719
Closed -$250K
UIS icon
1135
Unisys
UIS
$227M
– –
-6,063
Closed -$150K
AD
1136
Array Digital Infrastructure
AD
$3.02B
– –
-7,369
Closed -$301K
VYX icon
1137
NCR Voyix
VYX
$1.06B
– –
-42,786
Closed -$921K
WD icon
1138
Walker & Dunlop
WD
$1.65B
– –
-18,475
Closed -$261K
WEN icon
1139
Wendy's
WEN
$1.33B
– –
-33,825
Closed -$289K
WTFC icon
1140
Wintrust Financial
WTFC
$10.7B
– –
-4,787
Closed -$220K
CPAY icon
1141
Corpay
CPAY
$24.2B
– –
-6,834
Closed -$901K
TXNM
1142
TXNM Energy Inc
TXNM
$6.47B
– –
-5,670
Closed -$166K
PRSU
1143
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-6,161
Closed -$147K
AEL
1144
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,889
Closed -$169K
SGEN
1145
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-24,970
Closed -$955K
IVC
1146
DELISTED
Invacare Corporation
IVC
– –
-7,353
Closed -$135K
ENDP
1147
DELISTED
Endo International plc
ENDP
– –
-7,319
Closed -$512K
KRA
1148
DELISTED
Kraton Corporation
KRA
– –
-5,395
Closed -$121K
FMBI
1149
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-9,598
Closed -$163K
MXIM
1150
DELISTED
Maxim Integrated Products
MXIM
– –
-12,786
Closed -$432K
44 45
46
47 48

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KG
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IRS
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OCM
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PRC
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POA
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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.