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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 | |
|---|---|---|---|---|---|---|
|
COL
451
DELISTED
Rockwell Collins
COL
| $50K | 0.01% |
+730
| New | +$51.6K |
|
452
Autodesk
ADSK
$44.3B
| $49K | 0.01% |
+1,197
| New | +$44.2K |
|
453
Applied Materials
AMAT
$426B
| $49K | 0.01% |
+2,822
| New | +$45.1K |
|
|
FISV
454
Fiserv Inc
FISV
$27.2B
| $49K | 0.01% |
+1,952
| New | +$47.2K |
|
455
Gen Digital
GEN
$15.6B
| $49K | 0.01% |
+1,987
| New | +$49.9K |
|
456
IBM
IBM
$202B
| $49K | 0.01% |
+274
| New | +$49.8K |
|
457
KLA
KLAC
$275B
| $49K | 0.01% |
+8,090
| New | +$47.4K |
|
458
Public Storage
PSA
$60.2B
| $49K | 0.01% |
+303
| New | +$48K |
|
459
Robert Half
RHI
$3.61B
| $49K | 0.01% |
+1,262
| New | +$46.5K |
|
460
Ralph Lauren
RL
$22.2B
| $49K | 0.01% |
+299
| New | +$51.9K |
|
461
SLB Ltd
SLB
$77.8B
| $49K | 0.01% |
+553
| New | +$45.4K |
|
462
Stanley Black & Decker
SWK
$14.2B
| $49K | 0.01% |
+546
| New | +$46.8K |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| $49K | 0.01% |
+1,046
| New | +$47K |
|
|
KZ
464
DELISTED
KongZhong Corporation
KZ
| $49K | 0.01% |
+3,730
| New | +$37K |
|
|
ALTR
465
DELISTED
Altera Corp
ALTR
| $49K | 0.01% |
+1,311
| New | +$47K |
|
|
KRFT
466
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $49K | 0.01% |
+943
| New | +$51.6K |
|
|
NYX
467
DELISTED
NYSE EURONEXT INC
NYX
| $49K | 0.01% |
+1,171
| New | +$49.1K |
|
468
Expedia Group
EXPE
$31.2B
| $48K | 0.01% |
+934
| New | +$49.9K |
|
469
Illinois Tool Works
ITW
$81.4B
| $48K | 0.01% |
+629
| New | +$46K |
|
|
PFN
470
PIMCO Income Strategy Fund II
PFN
$695M
| $48K | 0.01% |
+4,661
| New | +$47.2K |
|
471
PPG Industries
PPG
$25.9B
| $48K | 0.01% |
+572
| New | +$45.8K |
|
472
Starbucks
SBUX
$118B
| $48K | 0.01% |
+1,236
| New | +$44.4K |
|
473
Vornado Realty Trust
VNO
$7.47B
| $48K | 0.01% |
+782
| New | +$48.4K |
|
|
QEP
474
DELISTED
QEP RESOURCES, INC.
QEP
| $48K | 0.01% |
+1,746
| New | +$50.5K |
|
|
NBL
475
DELISTED
Noble Energy, Inc.
NBL
| $48K | 0.01% |
+710
| New | +$45.5K |
|
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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.