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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
EA icon
476
Electronic Arts
EA
$52.4B
$54K 0.01%
2,354
+595
+34% +$14.3K
FCX icon
477
Freeport-McMoran
FCX
$90B
$54K 0.01%
1,440
+131
+10% +$4.64K
GS icon
478
Goldman Sachs
GS
$313B
$54K 0.01%
307
+65
+27% +$10.7K
PFG icon
479
Principal Financial Group
PFG
$23.6B
$54K 0.01%
1,099
+96
+10% +$4.56K
PWR icon
480
Quanta Services
PWR
$93.9B
$54K 0.01%
1,704
+318
+23% +$9.35K
ANDV
481
DELISTED
Andeavor
ANDV
$54K 0.01%
922
+216
+31% +$11.2K
SNDK
482
DELISTED
SANDISK CORP
SNDK
$54K 0.01%
761
+34
+5% +$2.29K
BKNG icon
483
Booking.com
BKNG
$138B
$53K 0.01%
1,150
-5,000
-81% -$222K
BWA icon
484
BorgWarner
BWA
$13.2B
$53K 0.01%
1,081
+65
+6% +$3.01K
CAT icon
485
Caterpillar
CAT
$409B
$53K 0.01%
581
+110
+23% +$9.39K
EMR icon
486
Emerson Electric
EMR
$82.9B
$53K 0.01%
749
+60
+9% +$4.01K
GAP
487
The Gap Inc
GAP
$6.84B
$53K 0.01%
1,357
+70
+5% +$2.74K
CERN
488
DELISTED
Cerner Corp
CERN
$53K 0.01%
944
+82
+10% +$4.59K
WPX
489
DELISTED
WPX Energy, Inc.
WPX
$53K 0.01%
2,616
+548
+26% +$10.9K
PLL
490
DELISTED
PALL CORP
PLL
$53K 0.01%
616
+79
+15% +$6.42K
DLTR icon
491
Dollar Tree
DLTR
$23.1B
$52K 0.01%
930
-348
-27% -$20.1K
GLW icon
492
Corning
GLW
$126B
$52K 0.01%
2,899
+82
+3% +$1.35K
OI icon
493
O-I Glass
OI
$1.39B
$52K 0.01%
1,443
+205
+17% +$6.61K
SPG icon
494
Simon Property Group
SPG
$74.5B
$52K 0.01%
361
+45
+14% +$6.48K
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$121B
$52K 0.01%
705
-1,912
-73% -$133K
ENDP
496
DELISTED
Endo International plc
ENDP
$52K 0.01%
769
+126
+20% +$7.19K
NBL
497
DELISTED
Noble Energy, Inc.
NBL
$52K 0.01%
757
+47
+7% +$3.33K
TEG
498
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$52K 0.01%
964
-188
-16% -$10.5K
AMP icon
499
Ameriprise Financial
AMP
$46.8B
$51K 0.01%
446
+16
+4% +$1.65K
DFS
500
DELISTED
Discover Financial Services
DFS
$51K 0.01%
918
-156
-15% -$8.18K
18 19
20
21 22

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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.