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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
CEQP
126
DELISTED
Crestwood Equity Partners LP
CEQP
$1.22M 0.14%
11,542
+385
+3% +$50.7K
AZTA icon
127
Azenta
AZTA
$1.26B
$1.17M 0.13%
111,433
+31,197
+39% +$335K
FAX
128
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.14M 0.13%
32,163
+5,093
+19% +$187K
COP icon
129
ConocoPhillips
COP
$147B
$1.1M 0.13%
14,407
+1,734
+14% +$142K
BAC icon
130
Bank of America
BAC
$435B
$1.08M 0.12%
63,483
+50,234
+379% +$800K
MTBL
131
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.06M 0.12%
206,197
+64,053
+45% +$318K
FAF icon
132
First American
FAF
$7.66B
$1.05M 0.12%
38,551
+29,148
+310% +$811K
LFWD icon
133
ReWalk Robotics
LFWD
$19.8M
$1.04M 0.12%
+15
New +$996K
SYY icon
134
Sysco
SYY
$39.7B
$1.02M 0.12%
26,918
+5,240
+24% +$196K
KDP icon
135
Keurig Dr Pepper
KDP
$40.4B
$1.01M 0.12%
15,782
+2,516
+19% +$154K
EXC icon
136
Exelon
EXC
$48.6B
$1M 0.11%
41,240
+627
+2% +$14.7K
DD icon
137
DuPont de Nemours
DD
$18.6B
$999K 0.11%
7,524
+5,874
+356% +$783K
AIG icon
138
American International
AIG
$41.9B
$989K 0.11%
18,314
-16,758
-48% -$916K
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$985K 0.11%
121,572
+19,253
+19% +$160K
MCHP icon
140
Microchip Technology
MCHP
$42.8B
$981K 0.11%
41,550
+1,530
+4% +$36.6K
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
$981K 0.11%
13,964
-2,399
-15% -$177K
FLIR
142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$975K 0.11%
31,108
+3,817
+14% +$128K
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
$962K 0.11%
72,054
+10,248
+17% +$152K
IPGP icon
144
IPG Photonics
IPGP
$3.89B
$961K 0.11%
+13,965
New +$941K
COKE icon
145
Coca-Cola Consolidated
COKE
$12.3B
$960K 0.11%
+128,620
New +$951K
CUB
146
DELISTED
Cubic Corporation
CUB
$944K 0.11%
20,174
+2,462
+14% +$110K
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$944K 0.11%
16,732
+16,091
+2,510% +$930K
HOLI
148
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$943K 0.11%
41,913
+41,682
+18,044% +$936K
LYB icon
149
LyondellBasell Industries
LYB
$19.5B
$942K 0.11%
8,666
-1,977
-19% -$214K
NDSN icon
150
Nordson
NDSN
$16.5B
$942K 0.11%
12,389
-476
-4% -$37.3K
4 5
6
7 8

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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.