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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
NFLX icon
426
Netflix
NFLX
$292B
$59K 0.01%
11,200
-8,330
-43% -$40.9K
PAYX icon
427
Paychex
PAYX
$40.4B
$59K 0.01%
1,298
-102
-7% -$4.35K
PH icon
428
Parker-Hannifin
PH
$125B
$59K 0.01%
462
+63
+16% +$7.32K
RTX icon
429
RTX Corp
RTX
$287B
$59K 0.01%
822
+53
+7% +$3.61K
SEE
430
DELISTED
Sealed Air
SEE
$59K 0.01%
1,742
+26
+2% +$793
SLB icon
431
SLB Ltd
SLB
$77.8B
$59K 0.01%
655
+102
+18% +$9.21K
WBD icon
432
Warner Bros
WBD
$64.6B
$59K 0.01%
1,280
+362
+39% +$15.7K
ZBH icon
433
Zimmer Biomet
ZBH
$17.7B
$59K 0.01%
654
+137
+26% +$11.9K
RDC
434
DELISTED
Rowan Companies Plc
RDC
$59K 0.01%
1,660
+494
+42% +$17.6K
COL
435
DELISTED
Rockwell Collins
COL
$59K 0.01%
797
+67
+9% +$4.76K
MWV
436
DELISTED
MEADWESTVACO CORP
MWV
$59K 0.01%
1,596
-141
-8% -$5.09K
FTR
437
DELISTED
Frontier Communications Corp.
FTR
$59K 0.01%
849
+82
+11% +$5.61K
AMAT icon
438
Applied Materials
AMAT
$426B
$58K 0.01%
3,264
+442
+16% +$7.7K
AN icon
439
AutoNation
AN
$6.97B
$58K 0.01%
1,173
+101
+9% +$5K
GWW icon
440
W.W. Grainger
GWW
$65.3B
$58K 0.01%
227
+9
+4% +$2.34K
JCI icon
441
Johnson Controls International
JCI
$87.5B
$58K 0.01%
1,075
+30
+3% +$1.48K
LOW icon
442
Lowe's Companies
LOW
$116B
$58K 0.01%
1,178
+290
+33% +$14.1K
PPG icon
443
PPG Industries
PPG
$25.9B
$58K 0.01%
616
+44
+8% +$3.96K
SNA icon
444
Snap-on
SNA
$20.9B
$58K 0.01%
529
+53
+11% +$5.5K
UNP icon
445
Union Pacific
UNP
$183B
$58K 0.01%
692
+114
+20% +$9.03K
ACN icon
446
Accenture
ACN
$89.9B
$57K 0.01%
690
+153
+28% +$11.6K
BSX icon
447
Boston Scientific
BSX
$65.8B
$57K 0.01%
4,773
+167
+4% +$1.97K
CMI icon
448
Cummins
CMI
$91.7B
$57K 0.01%
407
+81
+25% +$10.8K
CNX icon
449
CNX Resources
CNX
$4.85B
$57K 0.01%
1,813
-90
-5% -$2.75K
GOOG icon
450
Alphabet (Google) Class C
GOOG
$3.9T
$57K 0.01%
2,048
-4,978
-71% -$126K
16 17
18
19 20

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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.