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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 | |
|---|---|---|---|---|---|---|
551
Accenture
ACN
$89.9B
| $40K | 0.01% |
+537
| New | +$39.8K |
|
552
Automatic Data Processing
ADP
$100B
| $40K | 0.01% |
+637
| New | +$40.5K |
|
|
BNY
553
Bank of New York Mellon
BNY
$108B
| $40K | 0.01% |
+1,341
| New | +$41.1K |
|
554
Chubb
CB
$140B
| $40K | 0.01% |
+429
| New | +$39.2K |
|
555
CSX Corp
CSX
$98.6B
| $40K | 0.01% |
+4,635
| New | +$38.9K |
|
556
Equifax
EFX
$20.3B
| $40K | 0.01% |
+673
| New | +$41.4K |
|
557
Jefferies Financial Group
JEF
$12.9B
| $40K | 0.01% |
+1,622
| New | +$38.8K |
|
558
The Mosaic Company
MOS
$7.09B
| $40K | 0.01% |
+933
| New | +$43.4K |
|
559
Norfolk Southern
NSC
$78.8B
| $40K | 0.01% |
+520
| New | +$39K |
|
560
PACCAR
PCAR
$69.6B
| $40K | 0.01% |
+1,070
| New | +$39.8K |
|
561
Warner Bros
WBD
$64.6B
| $40K | 0.01% |
+918
| New | +$38.1K |
|
|
WPX
562
DELISTED
WPX Energy, Inc.
WPX
| $40K | 0.01% |
+2,068
| New | +$39.8K |
|
563
Ameriprise Financial
AMP
$46.8B
| $39K | 0.01% |
+430
| New | +$38K |
|
564
Boston Properties
BXP
$11B
| $39K | 0.01% |
+365
| New | +$38.6K |
|
565
Caterpillar
CAT
$409B
| $39K | 0.01% |
+471
| New | +$39.8K |
|
566
FMC
FMC
$1.42B
| $39K | 0.01% |
+628
| New | +$36.1K |
|
567
Pentair
PNR
$10.2B
| $39K | 0.01% |
+886
| New | +$36.9K |
|
568
Range Resources
RRC
$9.11B
| $39K | 0.01% |
+514
| New | +$40.1K |
|
569
Tenet Healthcare
THC
$20.1B
| $39K | 0.01% |
+954
| New | +$39.9K |
|
570
Waters Corp
WAT
$36.8B
| $39K | 0.01% |
+371
| New | +$38K |
|
|
APC
571
DELISTED
Anadarko Petroleum
APC
| $39K | 0.01% |
+416
| New | +$37.8K |
|
|
COV
572
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $39K | 0.01% |
+640
| New | +$39.1K |
|
573
Biogen
BIIB
$29.9B
| $38K | 0.01% |
+158
| New | +$35.4K |
|
574
EQT Corp
EQT
$33.2B
| $38K | 0.01% |
+784
| New | +$36.4K |
|
575
Goldman Sachs
GS
$313B
| $38K | 0.01% |
+242
| New | +$39K |
|
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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.