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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
+6.13%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$62.1M
Cap. Flow
+$46.3M
Cap. Flow %
11.64%
Top 10 Hldgs %
34.2%
Holding
716
New
30
Increased
462
Reduced
168
Closed
55

Top Buys

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$9.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.51M
3
TCOM icon
Trip.com Group
TCOM
+$1.31M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.21M
5
DDD icon
3D Systems Corp
DDD
+$1.14M

Top Sells

Rank Stock Value
1
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$8.61M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.04M
3
MNST icon
Monster Beverage
MNST
+$943K
4
CME icon
CME Group
CME
+$935K
5
BHC icon
Bausch Health
BHC
+$855K

Sector Composition

Rank Sector Weight
1 Energy 41.21%
2 Industrials 18.02%
3 Consumer Discretionary 8%
4 Utilities 4.05%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
226
DELISTED
Bemis
BMS
$90K 0.02%
2,193
+363
+20% +$14.3K
CVC
227
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$90K 0.02%
5,017
-1,464
-23% -$23.7K
BCR
228
DELISTED
CR Bard Inc.
BCR
$90K 0.02%
672
-141
-17% -$18.6K
AES icon
229
AES
AES
$10.6B
$89K 0.02%
6,119
+1,403
+30% +$20K
BAX icon
230
Baxter International
BAX
$11.6B
$89K 0.02%
2,355
+624
+36% +$22.6K
DTE icon
231
DTE Energy
DTE
$31.1B
$89K 0.02%
1,572
+157
+11% +$9K
KDP icon
232
Keurig Dr Pepper
KDP
$40.4B
$89K 0.02%
1,821
+307
+20% +$14.5K
LLY icon
233
Eli Lilly
LLY
$1.07T
$89K 0.02%
1,747
+659
+61% +$33K
UNM icon
234
Unum
UNM
$13.8B
$89K 0.02%
2,538
+442
+21% +$14.5K
ED icon
235
Consolidated Edison
ED
$41.6B
$88K 0.02%
1,595
-305
-16% -$17.2K
HBAN icon
236
Huntington Bancshares
HBAN
$35.1B
$88K 0.02%
9,098
+1,712
+23% +$15.4K
SJM icon
237
J.M. Smucker
SJM
$12.6B
$88K 0.02%
846
+20
+2% +$2.12K
SYY icon
238
Sysco
SYY
$39.7B
$88K 0.02%
2,445
+112
+5% +$3.79K
VRSN icon
239
VeriSign
VRSN
$25.3B
$88K 0.02%
1,478
+261
+21% +$14.4K
CFN
240
DELISTED
CAREFUSION CORPORATION
CFN
$88K 0.02%
2,200
-1,463
-40% -$56.9K
NEE icon
241
NextEra Energy
NEE
$187B
$87K 0.02%
4,072
-808
-17% -$17K
WDC icon
242
Western Digital
WDC
$179B
$87K 0.02%
1,375
+192
+16% +$10.7K
YUM icon
243
Yum! Brands
YUM
$41B
$87K 0.02%
1,594
+190
+14% +$9.78K
AEE icon
244
Ameren
AEE
$31.5B
$86K 0.02%
2,370
+183
+8% +$6.57K
DGX icon
245
Quest Diagnostics
DGX
$25.1B
$86K 0.02%
1,612
-120
-7% -$7.12K
KO icon
246
Coca-Cola
KO
$354B
$86K 0.02%
2,091
+235
+13% +$9.27K
PEG icon
247
Public Service Enterprise Group
PEG
$39.8B
$86K 0.02%
2,696
-162
-6% -$5.36K
ZION icon
248
Zions Bancorporation
ZION
$10.1B
$86K 0.02%
2,877
+859
+43% +$24.7K
AMGN icon
249
Amgen
AMGN
$203B
$85K 0.02%
748
-56
-7% -$6.37K
KMB icon
250
Kimberly-Clark
KMB
$36.4B
$85K 0.02%
853
+145
+20% +$14.5K
8 9
10
11 12

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Index Management Solutions's Q4 2013 Portfolio in Review

As of Q4 2013, Index Management Solutions held 716 positions worth $398M, up 18% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Index Management Solutions deployed $46.3M of net new capital in Q4 2013, opening 30 new positions and adding to 462 existing holdings. Its largest new stake was AmeriGas Partners, L.P.: 222,878 shares worth $9.93M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $1.04M trimmed.

  • Index Management Solutions's largest Q4 2013 buy was AmeriGas Partners, L.P.: 222,878 shares worth $9.93M.
  • Index Management Solutions added most to Intuitive Surgical in Q4 2013, an estimated $1.51M increase.
  • Index Management Solutions's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.04M.
  • Index Management Solutions fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $8.61M.
  • Index Management Solutions's ten largest holdings make up 34% of its $398M portfolio in Q4 2013.
  • Index Management Solutions opened 30 new positions and closed 55 in Q4 2013.
  • Index Management Solutions's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Index Management Solutions's 13F filing for Q4 2013, filed 11 Feb 2014.