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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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$100B
| $56K | 0.02% |
+775
| New | +$57.9K |
|
402
Roper Technologies
ROP
$36.3B
| $56K | 0.02% |
+419
| New | +$53.8K |
|
|
STJ
403
DELISTED
St Jude Medical
STJ
| $56K | 0.02% |
+1,052
| New | +$54.2K |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $56K | 0.02% |
+1,871
| New | +$56K |
|
405
Conagra Brands
CAG
$7.07B
| $55K | 0.02% |
+2,310
| New | +$62.3K |
|
406
FedEx
FDX
$74.5B
| $55K | 0.02% |
+485
| New | +$52.3K |
|
407
Fidelity National Information Services
FIS
$21.5B
| $55K | 0.02% |
+1,188
| New | +$53.9K |
|
408
Home Depot
HD
$332B
| $55K | 0.02% |
+727
| New | +$56.1K |
|
409
Eli Lilly
LLY
$1.07T
| $55K | 0.02% |
+1,088
| New | +$57K |
|
410
M&T Bank
MTB
$36.2B
| $55K | 0.02% |
+495
| New | +$57.3K |
|
411
Regions Financial
RF
$26.3B
| $55K | 0.02% |
+5,905
| New | +$57.8K |
|
412
Zions Bancorporation
ZION
$10.1B
| $55K | 0.02% |
+2,018
| New | +$58.9K |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $55K | 0.02% |
+474
| New | +$54.7K |
|
|
DD
414
DELISTED
Du Pont De Nemours E I
DD
| $55K | 0.02% |
+985
| New | +$53.8K |
|
415
Boston Scientific
BSX
$65.8B
| $54K | 0.02% |
+4,606
| New | +$49.8K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $54K | 0.02% |
+1,074
| New | +$53.7K |
|
417
eBay
EBAY
$48.6B
| $54K | 0.02% |
+2,286
| New | +$51.3K |
|
418
NOV
NOV
$7.45B
| $54K | 0.02% |
+771
| New | +$51.6K |
|
|
MR
419
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $54K | 0.02% |
+1,380
| New | +$55.6K |
|
420
Air Products & Chemicals
APD
$66.3B
| $53K | 0.02% |
+536
| New | +$50.9K |
|
421
CNX Resources
CNX
$4.85B
| $53K | 0.02% |
+1,903
| New | +$49.7K |
|
422
Chevron
CVX
$388B
| $53K | 0.02% |
+434
| New | +$53.3K |
|
423
Loews
L
$24.3B
| $53K | 0.02% |
+1,129
| New | +$51.9K |
|
424
Oracle
ORCL
$331B
| $53K | 0.02% |
+1,601
| New | +$51.9K |
|
425
Ryder
R
$10.3B
| $53K | 0.02% |
+887
| New | +$53.2K |
|
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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.