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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
(+18%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
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 |
Intuitive Surgical
ISRG
|
+$1.51M |
| 3 |
Trip.com Group
TCOM
|
+$1.31M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$1.21M |
| 5 |
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 |
Monster Beverage
MNST
|
+$943K |
| 4 |
CME Group
CME
|
+$935K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$55.5B
| $43K | 0.01% |
+823
| New | +$39.7K |
|
552
Blackrock
BLK
$164B
| $43K | 0.01% |
137
+21
| +18% | +$6.27K |
|
553
Eastman Chemical
EMN
$7.8B
| $43K | 0.01% |
539
-52
| -9% | -$4.04K |
|
554
Raymond James Financial
RJF
$32.5B
| $43K | 0.01% |
1,244
+210
| +20% | +$6.51K |
|
555
Starbucks
SBUX
$118B
| $43K | 0.01% |
1,088
-148
| -12% | -$5.86K |
|
|
YHOO
556
DELISTED
Yahoo Inc
YHOO
| $43K | 0.01% |
1,051
-7,376
| -88% | -$265K |
|
557
Franklin Resources
BEN
$16.9B
| $42K | 0.01% |
734
+83
| +13% | +$4.47K |
|
558
Gilead Sciences
GILD
$161B
| $42K | 0.01% |
554
-3,208
| -85% | -$223K |
|
|
MRSH
559
Marsh
MRSH
$86.3B
| $42K | 0.01% |
878
-119
| -12% | -$5.52K |
|
|
BEAM
560
DELISTED
BEAM INC COM STK (DE)
BEAM
| $42K | 0.01% |
624
+29
| +5% | +$1.96K |
|
|
TYC
561
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42K | 0.01% |
984
+102
| +12% | +$3.96K |
|
|
CELG
562
DELISTED
Celgene Corp
CELG
| $42K | 0.01% |
492
+108
| +28% | +$8.55K |
|
563
HF Sinclair
DINO
$15.9B
| $41K | 0.01% |
826
+134
| +19% | +$6.11K |
|
564
Pultegroup
PHM
$24.5B
| $41K | 0.01% |
1,997
+548
| +38% | +$9.72K |
|
565
Public Storage
PSA
$60.2B
| $41K | 0.01% |
272
-31
| -10% | -$4.96K |
|
566
Reinsurance Group of America
RGA
$15.7B
| $41K | 0.01% |
526
+88
| +20% | +$6.41K |
|
567
EQT Corp
EQT
$33.2B
| $40K | 0.01% |
827
+43
| +5% | +$2.03K |
|
568
H&R Block
HRB
$5.18B
| $40K | 0.01% |
1,373
-322
| -19% | -$9.14K |
|
569
Pentair
PNR
$10.2B
| $40K | 0.01% |
773
-113
| -13% | -$5.25K |
|
570
Teradata
TDC
$2.68B
| $40K | 0.01% |
869
-198
| -19% | -$8.97K |
|
571
Ventas
VTR
$48.9B
| $40K | 0.01% |
616
+9
| +1% | +$625 |
|
572
Weyerhaeuser
WY
$17.3B
| $40K | 0.01% |
1,257
+472
| +60% | +$14.1K |
|
|
XLNX
573
DELISTED
Xilinx Inc
XLNX
| $40K | 0.01% |
873
-173
| -17% | -$7.78K |
|
|
ALTR
574
DELISTED
Altera Corp
ALTR
| $40K | 0.01% |
1,216
-95
| -7% | -$3.18K |
|
|
KRFT
575
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40K | 0.01% |
741
-202
| -21% | -$10.8K |
|
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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.