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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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$354B
| $70K | 0.02% |
+1,856
| New | +$73.4K |
|
|
AET
302
DELISTED
Aetna Inc
AET
| $70K | 0.02% |
+1,088
| New | +$69.8K |
|
|
SNI
303
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $70K | 0.02% |
+894
| New | +$66K |
|
|
CSC
304
DELISTED
Computer Sciences
CSC
| $70K | 0.02% |
+3,225
| New | +$67.8K |
|
305
Cleveland-Cliffs
CLF
$6.81B
| $69K | 0.02% |
+3,349
| New | +$68.9K |
|
306
Costco
COST
$415B
| $69K | 0.02% |
+597
| New | +$68.9K |
|
307
Lumen
LUMN
$6.53B
| $69K | 0.02% |
+2,203
| New | +$75K |
|
|
DNB
308
DELISTED
Dun & Bradstreet
DNB
| $69K | 0.02% |
+669
| New | +$69.6K |
|
309
Keurig Dr Pepper
KDP
$40.4B
| $68K | 0.02% |
+1,514
| New | +$69.7K |
|
310
McCormick & Company Non-Voting
MKC
$13.4B
| $68K | 0.02% |
+2,110
| New | +$74K |
|
311
Clorox
CLX
$11.6B
| $67K | 0.02% |
+814
| New | +$68.7K |
|
312
CenterPoint Energy
CNP
$29.1B
| $67K | 0.02% |
+2,782
| New | +$66.3K |
|
313
DaVita
DVA
$15.1B
| $67K | 0.02% |
+1,178
| New | +$67.5K |
|
|
K
314
DELISTED
Kellanova
K
| $67K | 0.02% |
+1,208
| New | +$72K |
|
315
Nasdaq
NDAQ
$51.5B
| $67K | 0.02% |
+6,219
| New | +$66.5K |
|
316
Travelers Companies
TRV
$80.8B
| $67K | 0.02% |
+789
| New | +$65.2K |
|
|
MWV
317
DELISTED
MEADWESTVACO CORP
MWV
| $67K | 0.02% |
+1,737
| New | +$64K |
|
318
Southwest Airlines
LUV
$22.1B
| $66K | 0.02% |
+4,550
| New | +$61.9K |
|
319
Pinnacle West Capital
PNW
$12.9B
| $66K | 0.02% |
+1,214
| New | +$68.2K |
|
320
Qualcomm
QCOM
$176B
| $66K | 0.02% |
+984
| New | +$64.5K |
|
321
Nike
NKE
$61.9B
| $65K | 0.02% |
+1,798
| New | +$58.7K |
|
322
Philip Morris
PM
$301B
| $65K | 0.02% |
+746
| New | +$65.2K |
|
323
TJX Companies
TJX
$170B
| $65K | 0.02% |
+2,320
| New | +$61.8K |
|
324
Xerox
XRX
$337M
| $65K | 0.02% |
+2,408
| New | +$63.3K |
|
325
Ball Corp
BALL
$17B
| $64K | 0.02% |
+2,860
| New | +$64.2K |
|
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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.