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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 | |
|---|---|---|---|---|---|---|
576
Halliburton
HAL
$27.9B
| $38K | 0.01% |
+795
| New | +$37.2K |
|
577
PVH
PVH
$3.71B
| $38K | 0.01% |
+320
| New | +$41.1K |
|
578
Quanta Services
PWR
$93.9B
| $38K | 0.01% |
+1,386
| New | +$37.5K |
|
|
MON
579
DELISTED
Monsanto Co
MON
| $38K | 0.01% |
+363
| New | +$36.5K |
|
|
BRCM
580
DELISTED
BROADCOM CORP CL-A
BRCM
| $38K | 0.01% |
+1,475
| New | +$41.6K |
|
|
BEAM
581
DELISTED
BEAM INC COM STK (DE)
BEAM
| $38K | 0.01% |
+595
| New | +$38.2K |
|
582
ATI
ATI
$27B
| $37K | 0.01% |
+1,207
| New | +$33.8K |
|
583
Salesforce
CRM
$134B
| $37K | 0.01% |
+717
| New | +$32.5K |
|
|
CTRA
584
DELISTED
Coterra Energy
CTRA
| $37K | 0.01% |
+987
| New | +$37K |
|
585
Host Hotels & Resorts
HST
$16.8B
| $37K | 0.01% |
+2,099
| New | +$37.2K |
|
586
O-I Glass
OI
$1.39B
| $37K | 0.01% |
+1,238
| New | +$36.7K |
|
587
Teradyne
TER
$54.8B
| $37K | 0.01% |
+2,230
| New | +$37K |
|
|
HOT
588
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $37K | 0.01% |
+554
| New | +$36.7K |
|
589
Hartford Financial Services
HIG
$38.5B
| $36K | 0.01% |
+1,146
| New | +$35.8K |
|
590
Leggett & Platt
LEG
$1.52B
| $36K | 0.01% |
+1,203
| New | +$37K |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $36K | 0.01% |
+1,039
| New | +$36.9K |
|
|
TIF
592
DELISTED
Tiffany & Co.
TIF
| $36K | 0.01% |
+469
| New | +$36.9K |
|
|
PCP
593
DELISTED
PRECISION CASTPARTS CORP
PCP
| $36K | 0.01% |
+159
| New | +$35.9K |
|
594
CBRE Group
CBRE
$40.8B
| $35K | 0.01% |
+1,522
| New | +$35.2K |
|
595
Textron
TXT
$16.6B
| $35K | 0.01% |
+1,260
| New | +$35.1K |
|
|
LLTC
596
DELISTED
Linear Technology Corp
LLTC
| $35K | 0.01% |
+870
| New | +$34.3K |
|
|
RHT
597
DELISTED
Red Hat Inc
RHT
| $35K | 0.01% |
+757
| New | +$38.4K |
|
598
American Tower
AMT
$77.7B
| $34K | 0.01% |
+457
| New | +$33K |
|
599
Aptiv
APTV
$12B
| $34K | 0.01% |
+574
| New | +$31.9K |
|
600
Fastenal
FAST
$54B
| $34K | 0.01% |
+2,736
| New | +$32.4K |
|
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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.