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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 | |
|---|---|---|---|---|---|---|
351
New Oriental
EDU
$7.84B
| $61K | 0.02% |
+2,440
| New | +$55.7K |
|
352
Huntington Bancshares
HBAN
$35.1B
| $61K | 0.02% |
+7,386
| New | +$62.4K |
|
353
Jabil
JBL
$32.8B
| $61K | 0.02% |
+2,805
| New | +$64K |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $61K | 0.02% |
+1,093
| New | +$64.6K |
|
355
Altria Group
MO
$122B
| $61K | 0.02% |
+1,782
| New | +$62.8K |
|
|
AGN
356
DELISTED
Allergan plc
AGN
| $61K | 0.02% |
+421
| New | +$56.1K |
|
|
HCBK
357
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $61K | 0.02% |
+6,784
| New | +$64K |
|
358
Campbell Soup
CPB
$6.51B
| $60K | 0.02% |
+1,477
| New | +$66.2K |
|
359
Prudential Financial
PRU
$41.7B
| $60K | 0.02% |
+765
| New | +$60K |
|
360
Molson Coors Class B
TAP
$7.68B
| $60K | 0.02% |
+1,187
| New | +$59.7K |
|
361
United Parcel Service
UPS
$97.6B
| $60K | 0.02% |
+660
| New | +$58K |
|
|
X
362
DELISTED
US Steel
X
| $60K | 0.02% |
+2,902
| New | +$54.6K |
|
|
ARG
363
DELISTED
Airgas Inc
ARG
| $60K | 0.02% |
+568
| New | +$58.3K |
|
|
DTV
364
DELISTED
DIRECTV COM STK (DE)
DTV
| $60K | 0.02% |
+1,006
| New | +$61.9K |
|
|
AIV
365
Aimco
AIV
$380M
| $59K | 0.02% |
+15,892
| New | +$61.7K |
|
366
APA Corp
APA
$12.8B
| $59K | 0.02% |
+690
| New | +$57.3K |
|
367
Hasbro
HAS
$12.6B
| $59K | 0.02% |
+1,252
| New | +$58.5K |
|
368
Macy's
M
$6.15B
| $59K | 0.02% |
+1,363
| New | +$63.7K |
|
369
Mattel
MAT
$4.17B
| $59K | 0.02% |
+1,416
| New | +$60.6K |
|
370
Teradata
TDC
$2.68B
| $59K | 0.02% |
+1,067
| New | +$62.7K |
|
|
HSP
371
DELISTED
HOSPIRA INC
HSP
| $59K | 0.02% |
+1,506
| New | +$60K |
|
|
MOLX
372
DELISTED
MOLEX INC
MOLX
| $59K | 0.02% |
+1,530
| New | +$49.1K |
|
373
Avery Dennison
AVY
$12.3B
| $58K | 0.02% |
+1,323
| New | +$58.6K |
|
374
C.H. Robinson
CHRW
$22B
| $58K | 0.02% |
+975
| New | +$57.2K |
|
|
FITB
375
Fifth Third Bancorp
FITB
$52B
| $58K | 0.02% |
+3,208
| New | +$60.4K |
|
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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.