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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 | |
|---|---|---|---|---|---|---|
576
Boston Properties
BXP
$11B
| $39K | 0.01% |
391
+26
| +7% | +$2.69K |
|
577
Flowserve
FLS
$9.25B
| $39K | 0.01% |
493
+42
| +9% | +$2.91K |
|
578
Waters Corp
WAT
$36.8B
| $39K | 0.01% |
390
+19
| +5% | +$1.92K |
|
|
OCR
579
DELISTED
OMNICARE INC
OCR
| $39K | 0.01% |
640
+106
| +20% | +$6.07K |
|
580
American Financial Group
AFG
$11.9B
| $38K | 0.01% |
654
+110
| +20% | +$6.16K |
|
581
Healthpeak Properties
DOC
$15.4B
| $38K | 0.01% |
1,149
+428
| +59% | +$15.3K |
|
582
Expeditors International
EXPD
$22.9B
| $38K | 0.01% |
864
-90
| -9% | -$3.93K |
|
583
Seagate
STX
$193B
| $38K | 0.01% |
674
-39
| -5% | -$1.93K |
|
584
Avnet
AVT
$7.33B
| $37K | 0.01% |
850
+141
| +20% | +$5.82K |
|
585
New Oriental
EDU
$7.84B
| $37K | 0.01% |
1,170
-1,270
| -52% | -$35.3K |
|
586
Fossil Group
FOSL
$239M
| $37K | 0.01% |
311
+116
| +59% | +$14.3K |
|
587
International Flavors & Fragrances
IFF
$19.4B
| $37K | 0.01% |
426
+87
| +26% | +$7.38K |
|
588
Harley-Davidson
HOG
$2.68B
| $36K | 0.01% |
525
-3,222
| -86% | -$213K |
|
|
IPG
589
DELISTED
Interpublic Group of Companies
IPG
| $36K | 0.01% |
2,048
-12,299
| -86% | -$207K |
|
590
TE Connectivity
TEL
$58.8B
| $36K | 0.01% |
662
+56
| +9% | +$2.94K |
|
|
PCL
591
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $36K | 0.01% |
768
+132
| +21% | +$6.04K |
|
|
CAM
592
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36K | 0.01% |
611
+236
| +63% | +$13.6K |
|
593
Aptiv
APTV
$12B
| $35K | 0.01% |
590
+16
| +3% | +$926 |
|
594
Honeywell
HON
$77.1B
| $35K | 0.01% |
421
-2
| -0.5% | -$156 |
|
|
XL
595
DELISTED
XL Group Ltd.
XL
| $35K | 0.01% |
1,111
+161
| +17% | +$5.02K |
|
|
ESV
596
DELISTED
Ensco Rowan plc
ESV
| $35K | 0.01% |
152
+41
| +37% | +$9.47K |
|
597
T. Rowe Price
TROW
$25B
| $34K | 0.01% |
402
+91
| +29% | +$7.12K |
|
598
Welltower
WELL
$178B
| $34K | 0.01% |
634
+154
| +32% | +$9.16K |
|
599
Akamai
AKAM
$16.8B
| $33K | 0.01% |
696
-198
| -22% | -$9.34K |
|
|
WFM
600
DELISTED
Whole Foods Market Inc
WFM
| $33K | 0.01% |
579
-135
| -19% | -$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.