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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
FDX icon
326
FedEx
FDX
$74.5B
$73K 0.02%
511
+26
+5% +$3.44K
MMM icon
327
3M
MMM
$89B
$73K 0.02%
620
+47
+8% +$5.01K
COST icon
328
Costco
COST
$415B
$72K 0.02%
604
+7
+1% +$837
CVX icon
329
Chevron
CVX
$388B
$72K 0.02%
576
+142
+33% +$17.2K
DHR icon
330
Danaher
DHR
$135B
$72K 0.02%
1,381
-4,292
-76% -$211K
FIS icon
331
Fidelity National Information Services
FIS
$21.5B
$72K 0.02%
1,335
+147
+12% +$7.25K
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
$72K 0.02%
830
+195
+31% +$16.1K
ABT icon
333
Abbott
ABT
$180B
$71K 0.02%
1,863
+18
+1% +$663
BDX icon
334
Becton Dickinson
BDX
$43.1B
$71K 0.02%
660
+80
+14% +$8.29K
FSLR icon
335
First Solar
FSLR
$21.8B
$71K 0.02%
1,300
-569
-30% -$31.1K
MNST icon
336
Monster Beverage
MNST
$91.4B
$71K 0.02%
6,252
-96,006
-94% -$943K
ORLY icon
337
O'Reilly Automotive
ORLY
$72.4B
$71K 0.02%
8,265
-2,160
-21% -$18.2K
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$71K 0.02%
910
-610
-40% -$43.8K
FRX
339
DELISTED
FOREST LABORATORIES INC
FRX
$71K 0.02%
1,175
-1,472
-56% -$74.1K
POM
340
DELISTED
PEPCO HOLDINGS, INC.
POM
$71K 0.02%
3,722
+278
+8% +$5.27K
GM icon
341
General Motors
GM
$74.7B
$70K 0.02%
1,723
-5,795
-77% -$219K
MOS icon
342
The Mosaic Company
MOS
$7.09B
$70K 0.02%
1,480
+547
+59% +$25.4K
NTRS icon
343
Northern Trust
NTRS
$22.2B
$70K 0.02%
1,125
+166
+17% +$9.51K
SLM icon
344
SLM Corp
SLM
$4.57B
$70K 0.02%
7,412
-25,361
-77% -$233K
WU icon
345
Western Union
WU
$2.57B
$70K 0.02%
4,041
-692
-15% -$12.1K
SWN
346
DELISTED
Southwestern Energy Company
SWN
$70K 0.02%
1,769
+561
+46% +$21.1K
LM
347
DELISTED
Legg Mason, Inc.
LM
$70K 0.02%
1,599
+184
+13% +$7.14K
ARG
348
DELISTED
Airgas Inc
ARG
$70K 0.02%
624
+56
+10% +$6.1K
BAC icon
349
Bank of America
BAC
$435B
$69K 0.02%
4,423
-9,593
-68% -$142K
NDAQ icon
350
Nasdaq
NDAQ
$51.5B
$69K 0.02%
5,202
-1,017
-16% -$12.4K
12 13
14
15 16

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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.