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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
+1.43%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$14.3M |
| 2 |
Alliance Resource Partners
ARLP
|
+$13.6M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$12.9M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$12.6M |
| 5 |
Suburban Propane Partners
SPH
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.29% |
| 2 | Industrials | 17.66% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Utilities | 4.51% |
| 5 | Materials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $90K | 0.03% |
+1,173
| New | +$87.1K |
|
227
O'Reilly Automotive
ORLY
$72.4B
| $89K | 0.03% |
+10,425
| New | +$85.2K |
|
228
Pitney Bowes
PBI
$2.42B
| $89K | 0.03% |
+4,914
| New | +$80.6K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $89K | 0.03% |
+1,651
| New | +$83K |
|
|
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
| $89K | 0.03% |
+946
| New | +$87.2K |
|
|
FDO
231
DELISTED
FAMILY DOLLAR STORES
FDO
| $89K | 0.03% |
+1,240
| New | +$87.1K |
|
232
AT&T
T
$165B
| $88K | 0.03% |
+3,450
| New | +$90.6K |
|
233
Western Union
WU
$2.57B
| $88K | 0.03% |
+4,733
| New | +$85K |
|
|
ADT
234
DELISTED
ADT Corp
ADT
| $88K | 0.03% |
+2,161
| New | +$88.8K |
|
235
NetApp
NTAP
$32.9B
| $87K | 0.03% |
+2,031
| New | +$84.5K |
|
236
J.M. Smucker
SJM
$12.6B
| $87K | 0.03% |
+826
| New | +$89.4K |
|
237
VF Corp
VFC
$6.68B
| $87K | 0.03% |
+1,861
| New | +$85.9K |
|
238
Cardinal Health
CAH
$53.4B
| $86K | 0.03% |
+1,655
| New | +$84.1K |
|
239
First Bancorp
FBP
$4.4B
| $86K | 0.03% |
+15,129
| New | +$107K |
|
240
McDonald's
MCD
$188B
| $86K | 0.03% |
+889
| New | +$86.8K |
|
241
Netflix
NFLX
$292B
| $86K | 0.03% |
+19,530
| New | +$75.4K |
|
242
Wells Fargo
WFC
$261B
| $86K | 0.03% |
+2,073
| New | +$88.5K |
|
|
VVTV
243
DELISTED
VALUEVISION MEDIA INC
VVTV
| $86K | 0.03% |
+19,613
| New | +$104K |
|
244
Bath & Body Works
BBWI
$4.01B
| $85K | 0.03% |
+1,713
| New | +$78.4K |
|
245
Intel
INTC
$466B
| $84K | 0.03% |
+3,674
| New | +$84.6K |
|
246
Bristol-Myers Squibb
BMY
$127B
| $83K | 0.02% |
+1,783
| New | +$78.3K |
|
247
L3Harris
LHX
$55.9B
| $83K | 0.02% |
+1,396
| New | +$77.7K |
|
248
Pfizer
PFE
$140B
| $83K | 0.02% |
+3,036
| New | +$82.6K |
|
249
Tyson Foods
TSN
$20.2B
| $83K | 0.02% |
+2,937
| New | +$85.1K |
|
|
FLIR
250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83K | 0.02% |
+2,657
| New | +$82.9K |
|
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Index Management Solutions's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Index Management Solutions, which disclosed 686 positions worth $336M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 261,632 shares worth $14.3M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, followed by Industrials and Consumer Discretionary.
- Index Management Solutions's largest Q3 2013 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 261,632 shares worth $14.3M.
- Index Management Solutions's ten largest holdings make up 37% of its $336M portfolio in Q3 2013.
- Index Management Solutions disclosed 686 positions in Q3 2013, its first 13F filing on record.
Based on Index Management Solutions's 13F filing for Q3 2013, filed 14 Nov 2013.