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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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$81.9B
| $82K | 0.02% |
+980
| New | +$84K |
|
252
Tapestry
TPR
$28.8B
| $82K | 0.02% |
+1,497
| New | +$82.4K |
|
|
EMC
253
DELISTED
EMC CORPORATION
EMC
| $82K | 0.02% |
+3,209
| New | +$83.3K |
|
|
TE
254
DELISTED
TECO ENERGY INC
TE
| $82K | 0.02% |
+4,943
| New | +$84.3K |
|
255
Duke Energy
DUK
$102B
| $81K | 0.02% |
+1,212
| New | +$82.7K |
|
256
Iron Mountain
IRM
$38.2B
| $81K | 0.02% |
+3,248
| New | +$82.5K |
|
257
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $81K | 0.02% |
+4,490
| New | +$79.9K |
|
|
TSS
258
DELISTED
Total System Services, Inc.
TSS
| $81K | 0.02% |
+2,743
| New | +$75.7K |
|
259
Best Buy
BBY
$18B
| $79K | 0.02% |
+2,100
| New | +$69.8K |
|
260
DTE Energy
DTE
$31.1B
| $79K | 0.02% |
+1,415
| New | +$82K |
|
261
McKesson
MCK
$98.5B
| $79K | 0.02% |
+612
| New | +$75.2K |
|
|
TECUA
262
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $79K | 0.02% |
+8,862
| New | +$79K |
|
263
CF Industries
CF
$19.2B
| $78K | 0.02% |
+1,850
| New | +$70.9K |
|
264
Cisco
CSCO
$450B
| $78K | 0.02% |
+3,326
| New | +$82.6K |
|
265
NVIDIA
NVDA
$5.01T
| $78K | 0.02% |
+199,560
| New | +$74.2K |
|
266
Hershey
HSY
$35.4B
| $77K | 0.02% |
+836
| New | +$77.9K |
|
267
Motorola Solutions
MSI
$69.4B
| $77K | 0.02% |
+1,300
| New | +$74.8K |
|
|
GAS
268
DELISTED
AGL Resources Inc
GAS
| $77K | 0.02% |
+1,675
| New | +$75.4K |
|
269
Ameren
AEE
$31.5B
| $76K | 0.02% |
+2,187
| New | +$75.8K |
|
270
CVR Energy
CVI
$3.36B
| $76K | 0.02% |
+1,970
| New | +$86.4K |
|
271
Dominion Energy
D
$62.5B
| $76K | 0.02% |
+1,221
| New | +$72.4K |
|
272
Murphy Oil
MUR
$5.58B
| $76K | 0.02% |
+1,259
| New | +$74.2K |
|
273
Xcel Energy
XEL
$51B
| $76K | 0.02% |
+2,741
| New | +$78.4K |
|
274
ConocoPhillips
COP
$147B
| $75K | 0.02% |
+1,072
| New | +$71.5K |
|
275
Cognizant
CTSH
$21.5B
| $75K | 0.02% |
+1,834
| New | +$68.1K |
|
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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.