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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 | |
|---|---|---|---|---|---|---|
501
Emerson Electric
EMR
$82.9B
| $45K | 0.01% |
+689
| New | +$42.1K |
|
502
H&R Block
HRB
$5.18B
| $45K | 0.01% |
+1,695
| New | +$49.3K |
|
503
Johnson Controls International
JCI
$87.5B
| $45K | 0.01% |
+1,045
| New | +$44.3K |
|
504
Moody's
MCO
$81.7B
| $45K | 0.01% |
+637
| New | +$41.8K |
|
505
Nucor
NUE
$56.4B
| $45K | 0.01% |
+919
| New | +$43.1K |
|
|
PARA
506
DELISTED
Paramount Global Class B
PARA
| $45K | 0.01% |
+808
| New | +$43K |
|
507
Union Pacific
UNP
$183B
| $45K | 0.01% |
+578
| New | +$45.7K |
|
|
CERN
508
DELISTED
Cerner Corp
CERN
| $45K | 0.01% |
+862
| New | +$42K |
|
|
BHI
509
DELISTED
Baker Hughes
BHI
| $45K | 0.01% |
+910
| New | +$43.9K |
|
|
SIAL
510
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $45K | 0.01% |
+532
| New | +$44.8K |
|
511
Analog Devices
ADI
$181B
| $44K | 0.01% |
+930
| New | +$44.5K |
|
|
CMA
512
DELISTED
Comerica
CMA
| $44K | 0.01% |
+1,109
| New | +$46.1K |
|
513
Walt Disney
DIS
$165B
| $44K | 0.01% |
+678
| New | +$43.5K |
|
514
Microchip Technology
MCHP
$42.8B
| $44K | 0.01% |
+2,188
| New | +$43.3K |
|
515
Simon Property Group
SPG
$74.5B
| $44K | 0.01% |
+316
| New | +$45.9K |
|
|
SWN
516
DELISTED
Southwestern Energy Company
SWN
| $44K | 0.01% |
+1,208
| New | +$45.8K |
|
|
NFX
517
DELISTED
Newfield Exploration
NFX
| $44K | 0.01% |
+1,623
| New | +$40.7K |
|
518
Cummins
CMI
$91.7B
| $43K | 0.01% |
+326
| New | +$40.2K |
|
519
Freeport-McMoran
FCX
$90B
| $43K | 0.01% |
+1,309
| New | +$40K |
|
520
F5
FFIV
$22.1B
| $43K | 0.01% |
+497
| New | +$42.3K |
|
|
MRSH
521
Marsh
MRSH
$86.3B
| $43K | 0.01% |
+997
| New | +$41.9K |
|
522
Principal Financial Group
PFG
$23.6B
| $43K | 0.01% |
+1,003
| New | +$41.8K |
|
523
Parker-Hannifin
PH
$125B
| $43K | 0.01% |
+399
| New | +$41.1K |
|
524
TripAdvisor
TRIP
$1.59B
| $43K | 0.01% |
+570
| New | +$40.4K |
|
525
Ventas
VTR
$48.9B
| $43K | 0.01% |
+607
| New | +$45K |
|
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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.