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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
NATI
151
DELISTED
National Instruments Corp
NATI
$940K 0.11%
30,405
-178
-0.6% -$5.76K
SSYS icon
152
Stratasys
SSYS
$705M
$938K 0.11%
+7,768
New +$878K
TDY icon
153
Teledyne Technologies
TDY
$30.5B
$937K 0.11%
9,972
+423
+4% +$40.4K
TRMB icon
154
Trimble
TRMB
$12.3B
$937K 0.11%
30,737
+6,629
+27% +$215K
ATML
155
DELISTED
ATMEL CORP
ATML
$929K 0.11%
115,009
+4,821
+4% +$41.7K
JBTM
156
JBT Marel
JBTM
$7.11B
$925K 0.11%
32,868
+2,781
+9% +$80K
FET icon
157
Forum Energy Technologies
FET
$657M
$920K 0.1%
1,502
+27
+2% +$18.2K
FENG
158
Phoenix New Media
FENG
$16.8M
$908K 0.1%
16,181
+5,958
+58% +$362K
HLX icon
159
Helix Energy Solutions
HLX
$1.46B
$902K 0.1%
+40,908
New +$1.04M
IMMR icon
160
Immersion
IMMR
$216M
$899K 0.1%
104,779
+15,399
+17% +$174K
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
$895K 0.1%
10,345
+9,580
+1,252% +$824K
TK icon
162
Teekay
TK
$972M
$893K 0.1%
+13,454
New +$790K
SJM icon
163
J.M. Smucker
SJM
$12.5B
$890K 0.1%
8,987
+1,882
+26% +$193K
AGN
164
DELISTED
Allergan Inc
AGN
$888K 0.1%
4,981
+4,886
+5,143% +$811K
MRK icon
165
Merck
MRK
$324B
$884K 0.1%
15,627
+4,033
+35% +$226K
OXY icon
166
Occidental Petroleum
OXY
$56.8B
$873K 0.1%
9,475
+2,491
+36% +$239K
XONE
167
DELISTED
The ExOne Company
XONE
$872K 0.1%
41,754
+12,468
+43% +$381K
PEP icon
168
PepsiCo
PEP
$186B
$871K 0.1%
9,360
-2,301
-20% -$210K
GILD icon
169
Gilead Sciences
GILD
$162B
$870K 0.1%
8,169
-2,913
-26% -$285K
D icon
170
Dominion Energy
D
$62.4B
$867K 0.1%
12,554
+11,758
+1,477% +$812K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.07T
$865K 0.1%
6,262
+5,978
+2,105% +$796K
LVLT
172
DELISTED
Level 3 Communications Inc
LVLT
$859K 0.1%
+18,791
New +$834K
PFN
173
PIMCO Income Strategy Fund II
PFN
$693M
$855K 0.1%
81,156
+12,884
+19% +$139K
EXPE icon
174
Expedia Group
EXPE
$31.6B
$850K 0.1%
9,703
+9,215
+1,888% +$773K
RCL icon
175
Royal Caribbean
RCL
$79.3B
$848K 0.1%
+12,600
New +$782K
5 6
7
8 9

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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.