We are live on ! Find out more
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
AVY icon
301
Avery Dennison
AVY
$12.3B
$77K 0.02%
1,537
+214
+16% +$10.1K
KR icon
302
Kroger
KR
$34.8B
$77K 0.02%
3,908
+220
+6% +$4.55K
MET icon
303
MetLife
MET
$61B
$77K 0.02%
1,599
+225
+16% +$10.1K
PNC icon
304
PNC Financial Services
PNC
$100B
$77K 0.02%
992
+217
+28% +$16.3K
R icon
305
Ryder
R
$10.3B
$77K 0.02%
1,039
+152
+17% +$10.1K
TAP icon
306
Molson Coors Class B
TAP
$7.68B
$77K 0.02%
1,373
+186
+16% +$9.94K
VTRS icon
307
Viatris
VTRS
$20.1B
$77K 0.02%
1,777
-144
-7% -$5.92K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.02%
1,344
-307
-19% -$17.9K
WEC icon
309
WEC Energy
WEC
$37.7B
$77K 0.02%
1,860
+304
+20% +$12.6K
ZTS icon
310
Zoetis
ZTS
$31.6B
$77K 0.02%
+2,365
New +$75.4K
WIN
311
DELISTED
Windstream Holdings Inc
WIN
$77K 0.02%
1,232
+400
+48% +$25.9K
CTRA
312
DELISTED
Coterra Energy
CTRA
$76K 0.02%
1,951
+964
+98% +$34.4K
GE icon
313
GE Aerospace
GE
$367B
$76K 0.02%
567
+73
+15% +$9.19K
MTB icon
314
M&T Bank
MTB
$36.2B
$76K 0.02%
650
+155
+31% +$17.6K
RF icon
315
Regions Financial
RF
$26.3B
$76K 0.02%
7,661
+1,756
+30% +$16.9K
APA icon
316
APA Corp
APA
$12.8B
$75K 0.02%
869
+179
+26% +$15.9K
BMY icon
317
Bristol-Myers Squibb
BMY
$127B
$75K 0.02%
1,410
-373
-21% -$19K
GT icon
318
Goodyear
GT
$2.07B
$75K 0.02%
3,160
-140
-4% -$3.1K
JNJ icon
319
Johnson & Johnson
JNJ
$635B
$75K 0.02%
814
+2
+0.2% +$184
PRU icon
320
Prudential Financial
PRU
$41.7B
$75K 0.02%
810
+45
+6% +$3.84K
JNPR
321
DELISTED
Juniper Networks
JNPR
$74K 0.02%
3,296
-1,428
-30% -$29K
MKC icon
322
McCormick & Company Non-Voting
MKC
$13.4B
$74K 0.02%
2,150
+40
+2% +$1.36K
ROST icon
323
Ross Stores
ROST
$76.6B
$74K 0.02%
1,974
+36
+2% +$1.35K
TJX icon
324
TJX Companies
TJX
$170B
$74K 0.02%
2,322
+2
+0.1% +$61
RTN
325
DELISTED
Raytheon Company
RTN
$74K 0.02%
811
-362
-31% -$30.2K
11 12
13
14 15

Similar funds

BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

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.