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
+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 | |
|---|---|---|---|---|---|---|
326
Popular Inc
BPOP
$11B
| $64K | 0.02% |
+2,421
| New | +$76.2K |
|
327
Carnival Corporation Ltd
CCL
$36.1B
| $64K | 0.02% |
+1,964
| New | +$71.3K |
|
328
CMS Energy
CMS
$23.1B
| $64K | 0.02% |
+2,418
| New | +$65.7K |
|
329
Kimberly-Clark
KMB
$36.4B
| $64K | 0.02% |
+708
| New | +$65.6K |
|
330
Mondelez International
MDLZ
$77.7B
| $64K | 0.02% |
+2,028
| New | +$62.9K |
|
|
TGNA
331
DELISTED
TEGNA Inc
TGNA
| $64K | 0.02% |
+4,595
| New | +$61.5K |
|
332
Unum
UNM
$13.8B
| $64K | 0.02% |
+2,096
| New | +$64.4K |
|
|
TEG
333
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $64K | 0.02% |
+1,152
| New | +$67.6K |
|
|
POM
334
DELISTED
PEPCO HOLDINGS, INC.
POM
| $64K | 0.02% |
+3,444
| New | +$67K |
|
335
AES
AES
$10.6B
| $63K | 0.02% |
+4,716
| New | +$60.5K |
|
336
Comcast
CMCSA
$79.1B
| $63K | 0.02% |
+2,778
| New | +$60.5K |
|
337
JPMorgan Chase
JPM
$939B
| $63K | 0.02% |
+1,218
| New | +$65.3K |
|
338
Revvity
RVTY
$12.3B
| $63K | 0.02% |
+1,658
| New | +$59.5K |
|
339
WEC Energy
WEC
$37.7B
| $63K | 0.02% |
+1,556
| New | +$64.8K |
|
|
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
| $63K | 0.02% |
+1,558
| New | +$63.1K |
|
341
American Electric Power
AEP
$73.7B
| $62K | 0.02% |
+1,427
| New | +$63.5K |
|
342
American Express
AXP
$223B
| $62K | 0.02% |
+816
| New | +$61.4K |
|
343
Baxter International
BAX
$11.6B
| $62K | 0.02% |
+1,731
| New | +$67.2K |
|
344
Republic Services
RSG
$66.7B
| $62K | 0.02% |
+1,873
| New | +$63.7K |
|
345
VeriSign
VRSN
$25.3B
| $62K | 0.02% |
+1,217
| New | +$58.8K |
|
346
Waste Management
WM
$95.9B
| $62K | 0.02% |
+1,493
| New | +$62.2K |
|
347
ExxonMobil
XOM
$651B
| $62K | 0.02% |
+715
| New | +$64.5K |
|
|
SCG
348
DELISTED
Scana
SCG
| $62K | 0.02% |
+1,338
| New | +$65.9K |
|
|
BTU
349
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $62K | 0.02% |
+240
| New | +$61.4K |
|
350
Abbott
ABT
$180B
| $61K | 0.02% |
+1,845
| New | +$64.7K |
|
Similar funds
BCM
JPTCCM
KG
IRS
OCM
PRC
POA
NCM
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.