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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
FMC icon
501
FMC
FMC
$1.42B
$51K 0.01%
778
+150
+24% +$9.52K
HIG icon
502
Hartford Financial Services
HIG
$38.5B
$51K 0.01%
1,397
+251
+22% +$8.64K
LEG icon
503
Leggett & Platt
LEG
$1.52B
$51K 0.01%
1,637
+434
+36% +$12.9K
THC icon
504
Tenet Healthcare
THC
$20.1B
$51K 0.01%
1,219
+265
+28% +$11.5K
WHR icon
505
Whirlpool
WHR
$2.42B
$51K 0.01%
327
+41
+14% +$6.01K
CB icon
506
Chubb
CB
$140B
$50K 0.01%
483
+54
+13% +$5.3K
ECL icon
507
Ecolab
ECL
$75.6B
$50K 0.01%
481
+12
+3% +$1.25K
EQR icon
508
Equity Residential
EQR
$25.4B
$50K 0.01%
959
-113
-11% -$5.95K
ICE icon
509
Intercontinental Exchange
ICE
$82.4B
$50K 0.01%
1,120
+220
+24% +$9.06K
LRCX icon
510
Lam Research
LRCX
$382B
$50K 0.01%
9,270
+1,310
+16% +$6.89K
SRCL
511
DELISTED
Stericycle Inc
SRCL
$50K 0.01%
429
-45
-9% -$5.25K
HOT
512
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$50K 0.01%
635
+81
+15% +$5.92K
ATI icon
513
ATI
ATI
$27B
$49K 0.01%
1,367
+160
+13% +$5.26K
MCO icon
514
Moody's
MCO
$81.7B
$49K 0.01%
620
-17
-3% -$1.24K
V icon
515
Visa
V
$677B
$49K 0.01%
876
+8
+0.9% +$403
AMT icon
516
American Tower
AMT
$77.7B
$48K 0.01%
603
+146
+32% +$11.3K
CRM icon
517
Salesforce
CRM
$134B
$48K 0.01%
871
+154
+21% +$8.24K
DAL icon
518
Delta Air Lines
DAL
$55.9B
$48K 0.01%
1,731
-7,968
-82% -$214K
GNW icon
519
Genworth Financial
GNW
$3.8B
$48K 0.01%
3,117
+560
+22% +$8.09K
GRMN
520
Garmin
GRMN
$46.9B
$48K 0.01%
1,031
-100
-9% -$4.74K
COV
521
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$48K 0.01%
707
+67
+10% +$4.36K
AIG icon
522
American International
AIG
$41.9B
$47K 0.01%
927
-16,980
-95% -$846K
AVB icon
523
AvalonBay Communities
AVB
$27.1B
$47K 0.01%
401
-148
-27% -$18.2K
J icon
524
Jacobs Solutions
J
$15.9B
$47K 0.01%
896
-77
-8% -$3.81K
PCAR icon
525
PACCAR
PCAR
$69.6B
$47K 0.01%
1,185
+115
+11% +$4.35K
19 20
21
22 23

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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.