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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 | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.59B
| $53K | 0.02% |
+1,229
| New | +$52.4K |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $53K | 0.02% |
+635
| New | +$49.1K |
|
|
CB
428
DELISTED
CHUBB CORPORATION
CB
| $53K | 0.02% |
+594
| New | +$51.4K |
|
429
Deere & Co
DE
$170B
| $52K | 0.02% |
+645
| New | +$53.7K |
|
430
Darden Restaurants
DRI
$22.5B
| $52K | 0.02% |
+1,256
| New | +$54.6K |
|
431
Fluor
FLR
$7.29B
| $52K | 0.02% |
+738
| New | +$47.8K |
|
432
Northern Trust
NTRS
$22.2B
| $52K | 0.02% |
+959
| New | +$55.1K |
|
433
RTX Corp
RTX
$287B
| $52K | 0.02% |
+769
| New | +$50.3K |
|
434
Thermo Fisher Scientific
TMO
$211B
| $52K | 0.02% |
+569
| New | +$51.5K |
|
|
GAP
435
The Gap Inc
GAP
$6.84B
| $52K | 0.02% |
+1,287
| New | +$55.5K |
|
|
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
| $52K | 0.02% |
+3,137
| New | +$46.8K |
|
|
DNR
437
DELISTED
Denbury Resources, Inc.
DNR
| $52K | 0.02% |
+2,811
| New | +$49.5K |
|
|
WIN
438
DELISTED
Windstream Holdings Inc
WIN
| $52K | 0.02% |
+832
| New | +$53.7K |
|
439
Chipotle Mexican Grill
CMG
$40.8B
| $51K | 0.02% |
+5,900
| New | +$47.7K |
|
440
Dover
DOV
$27.2B
| $51K | 0.02% |
+847
| New | +$48.8K |
|
|
GRMN
441
Garmin
GRMN
$46.9B
| $51K | 0.02% |
+1,131
| New | +$44.9K |
|
442
International Paper
IP
$22.3B
| $51K | 0.02% |
+1,209
| New | +$53.8K |
|
443
Texas Instruments
TXN
$255B
| $51K | 0.02% |
+1,255
| New | +$48.8K |
|
444
Valero Energy
VLO
$89.8B
| $51K | 0.02% |
+1,481
| New | +$52.3K |
|
445
Aon
AON
$77.3B
| $50K | 0.01% |
+670
| New | +$46K |
|
446
Genuine Parts
GPC
$17.1B
| $50K | 0.01% |
+618
| New | +$50.2K |
|
447
Marathon Petroleum
MPC
$90.3B
| $50K | 0.01% |
+1,548
| New | +$54.4K |
|
448
Morgan Stanley
MS
$337B
| $50K | 0.01% |
+1,844
| New | +$49.5K |
|
449
Omnicom Group
OMC
$22.7B
| $50K | 0.01% |
+783
| New | +$49.9K |
|
450
Phillips 66
PSX
$82.9B
| $50K | 0.01% |
+868
| New | +$50.3K |
|
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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.