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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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$24.3B
| $58K | 0.02% |
+5,104
| New | +$61K |
|
377
MetLife
MET
$61B
| $58K | 0.02% |
+1,374
| New | +$59.2K |
|
378
NRG Energy
NRG
$29.8B
| $58K | 0.02% |
+2,133
| New | +$57.6K |
|
379
Occidental Petroleum
OXY
$57B
| $58K | 0.02% |
+644
| New | +$55.4K |
|
380
Progressive
PGR
$124B
| $58K | 0.02% |
+2,125
| New | +$55.1K |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $58K | 0.02% |
+1,030
| New | +$57.6K |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $58K | 0.02% |
+884
| New | +$56K |
|
|
DO
383
DELISTED
Diamond Offshore Drilling
DO
| $58K | 0.02% |
+935
| New | +$62.6K |
|
384
Becton Dickinson
BDX
$43.1B
| $57K | 0.02% |
+580
| New | +$56.8K |
|
385
Colgate-Palmolive
CL
$72.6B
| $57K | 0.02% |
+961
| New | +$56.9K |
|
386
CVS Health
CVS
$137B
| $57K | 0.02% |
+1,005
| New | +$59.9K |
|
387
Equity Residential
EQR
$25.4B
| $57K | 0.02% |
+1,072
| New | +$59.1K |
|
388
Eversource Energy
ES
$28.2B
| $57K | 0.02% |
+1,384
| New | +$58.5K |
|
389
GE Aerospace
GE
$367B
| $57K | 0.02% |
+494
| New | +$56.6K |
|
390
Globe Life
GL
$13.5B
| $57K | 0.02% |
+1,184
| New | +$55.6K |
|
391
W.W. Grainger
GWW
$65.3B
| $57K | 0.02% |
+218
| New | +$56.7K |
|
392
Helmerich & Payne
HP
$3.53B
| $57K | 0.02% |
+832
| New | +$54.9K |
|
393
Medtronic
MDT
$107B
| $57K | 0.02% |
+1,077
| New | +$58K |
|
394
3M
MMM
$89B
| $57K | 0.02% |
+573
| New | +$55.7K |
|
395
Oneok
OKE
$58.7B
| $57K | 0.02% |
+1,224
| New | +$53.1K |
|
396
Paychex
PAYX
$40.4B
| $57K | 0.02% |
+1,400
| New | +$55.3K |
|
397
Western Digital
WDC
$179B
| $57K | 0.02% |
+1,183
| New | +$58.4K |
|
398
Allstate
ALL
$66.9B
| $56K | 0.02% |
+1,107
| New | +$55.7K |
|
399
AutoNation
AN
$6.97B
| $56K | 0.02% |
+1,072
| New | +$51.7K |
|
|
EAD
400
Allspring Income Opportunities Fund
EAD
$372M
| $56K | 0.02% |
+6,249
| New | +$56K |
|
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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.