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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
NSC icon
451
Norfolk Southern
NSC
$78.8B
$57K 0.01%
616
+96
+18% +$8.24K
NUE icon
452
Nucor
NUE
$56.4B
$57K 0.01%
1,072
+153
+17% +$7.9K
PARA
453
DELISTED
Paramount Global Class B
PARA
$57K 0.01%
898
+90
+11% +$5.29K
PVH icon
454
PVH
PVH
$3.71B
$57K 0.01%
418
+98
+31% +$12.5K
ROP icon
455
Roper Technologies
ROP
$36.3B
$57K 0.01%
413
-6
-1% -$780
TXT icon
456
Textron
TXT
$16.6B
$57K 0.01%
1,560
+300
+24% +$9.21K
ADI icon
457
Analog Devices
ADI
$181B
$56K 0.01%
1,099
+169
+18% +$8.23K
HAL icon
458
Halliburton
HAL
$27.9B
$56K 0.01%
1,102
+307
+39% +$15.9K
HRL icon
459
Hormel Foods
HRL
$13.9B
$56K 0.01%
2,476
+480
+24% +$10.5K
RHI icon
460
Robert Half
RHI
$3.61B
$56K 0.01%
1,340
+78
+6% +$3.07K
STI
461
DELISTED
SunTrust Banks, Inc.
STI
$56K 0.01%
1,508
+79
+6% +$2.75K
DVN icon
462
Devon Energy
DVN
$51.9B
$55K 0.01%
896
+170
+23% +$10.4K
EFX icon
463
Equifax
EFX
$20.3B
$55K 0.01%
793
+120
+18% +$7.8K
EL icon
464
Estee Lauder
EL
$29B
$55K 0.01%
724
+257
+55% +$18.6K
ITW icon
465
Illinois Tool Works
ITW
$81.4B
$55K 0.01%
660
+31
+5% +$2.44K
PM icon
466
Philip Morris
PM
$301B
$55K 0.01%
629
-117
-16% -$10.2K
STT icon
467
State Street
STT
$50.9B
$55K 0.01%
755
+137
+22% +$9.6K
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
$55K 0.01%
2,785
-352
-11% -$6.26K
AGN
469
DELISTED
Allergan plc
AGN
$55K 0.01%
325
-96
-23% -$15K
TFCFA
470
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55K 0.01%
1,564
-30,796
-95% -$1.04M
SIAL
471
DELISTED
SIGMA - ALDRICH CORP
SIAL
$55K 0.01%
582
+50
+9% +$4.34K
BNY
472
Bank of New York Mellon
BNY
$108B
$54K 0.01%
1,534
+193
+14% +$6.28K
CBRE icon
473
CBRE Group
CBRE
$40.8B
$54K 0.01%
2,070
+548
+36% +$13K
CSX icon
474
CSX Corp
CSX
$98.6B
$54K 0.01%
5,580
+945
+20% +$8.47K
DOV icon
475
Dover
DOV
$27.2B
$54K 0.01%
838
-9
-1% -$551
17 18
19
20 21

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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.