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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
(+6.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,206
New
139
Increased
669
Reduced
246
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.91M |
| 2 |
Trip.com Group
TCOM
|
+$3.85M |
| 3 |
JD.com
JD
|
+$3.47M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$3.42M |
| 5 |
Vipshop
VIPS
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.87M |
| 2 |
ExxonMobil
XOM
|
+$1.29M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.1M |
| 4 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Interactive Brokers
IBKR
$40.6B
| $842K | 0.1% |
+134,960
| New | +$803K |
|
|
SNDK
177
DELISTED
SANDISK CORP
SNDK
| $839K | 0.1% |
8,570
+5,372
| +168% | +$526K |
|
178
Motorola Solutions
MSI
$68.6B
| $832K | 0.09% |
13,150
+12,498
| +1,917% | +$786K |
|
179
Verizon
VZ
$192B
| $830K | 0.09% |
16,596
+2,587
| +18% | +$129K |
|
180
Moody's
MCO
$82.4B
| $827K | 0.09% |
8,753
-1,528
| -15% | -$140K |
|
181
Autodesk
ADSK
$44B
| $825K | 0.09% |
14,967
+14,918
| +30,445% | +$817K |
|
|
HNH
182
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $824K | 0.09% |
31,387
-1,529
| -5% | -$38.6K |
|
183
Thermo Fisher Scientific
TMO
$210B
| $821K | 0.09% |
6,748
+6,534
| +3,053% | +$794K |
|
|
HMHC
184
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $818K | 0.09% |
42,085
-52,796
| -56% | -$986K |
|
185
Johnson & Johnson
JNJ
$634B
| $816K | 0.09% |
7,660
+231
| +3% | +$24K |
|
186
HCA Healthcare
HCA
$84.1B
| $812K | 0.09% |
11,512
-4,566
| -28% | -$302K |
|
|
DO
187
DELISTED
Diamond Offshore Drilling
DO
| $811K | 0.09% |
24,144
+11,121
| +85% | +$492K |
|
188
Mondelez International
MDLZ
$77.8B
| $807K | 0.09% |
23,541
+22,605
| +2,415% | +$824K |
|
189
NETSCOUT
NTCT
$2.86B
| $806K | 0.09% |
+17,588
| New | +$788K |
|
190
D.R. Horton
DHI
$40.7B
| $805K | 0.09% |
39,253
+37,831
| +2,660% | +$833K |
|
191
Akamai
AKAM
$16.9B
| $802K | 0.09% |
13,410
+13,282
| +10,377% | +$798K |
|
192
Patrick Industries
PATK
$2.83B
| $802K | 0.09% |
63,872
-12,514
| -16% | -$159K |
|
|
LGF
193
DELISTED
Lions Gate Entertainment
LGF
| $801K | 0.09% |
24,307
-5,490
| -18% | -$174K |
|
194
McDonald's
MCD
$188B
| $795K | 0.09% |
8,385
+2,116
| +34% | +$202K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $791K | 0.09% |
13,339
+13,155
| +7,149% | +$863K |
|
196
NRG Energy
NRG
$29.6B
| $790K | 0.09% |
25,930
-2,371
| -8% | -$74K |
|
197
Apollo Global Management
APO
$70.2B
| $789K | 0.09% |
33,095
-1,395
| -4% | -$34.9K |
|
198
Charter Communications
CHTR
$15.2B
| $787K | 0.09% |
+5,198
| New | +$824K |
|
|
GMCR
199
DELISTED
KEURIG GREEN MTN INC
GMCR
| $787K | 0.09% |
6,046
-1,624
| -21% | -$203K |
|
200
Biogen
BIIB
$29.9B
| $784K | 0.09% |
2,371
+2,338
| +7,085% | +$771K |
|
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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.