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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 | |
|---|---|---|---|---|---|---|
601
Franklin Resources
BEN
$16.9B
| $33K | 0.01% |
+651
| New | +$31.4K |
|
602
Estee Lauder
EL
$29B
| $33K | 0.01% |
+467
| New | +$31.6K |
|
603
Genworth Financial
GNW
$3.8B
| $33K | 0.01% |
+2,557
| New | +$32.1K |
|
604
Intercontinental Exchange
ICE
$82.4B
| $33K | 0.01% |
+900
| New | +$32.6K |
|
605
Invesco
IVZ
$13.3B
| $33K | 0.01% |
+1,040
| New | +$33.2K |
|
606
Honeywell
HON
$77.1B
| $32K | 0.01% |
+423
| New | +$31.4K |
|
607
Regeneron Pharmaceuticals
REGN
$68.8B
| $32K | 0.01% |
+101
| New | +$26.6K |
|
|
TYC
608
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $32K | 0.01% |
+882
| New | +$32K |
|
609
Blackrock
BLK
$164B
| $31K | 0.01% |
+116
| New | +$31.5K |
|
610
Kinder Morgan
KMI
$73.1B
| $31K | 0.01% |
+884
| New | +$33.2K |
|
611
Masco
MAS
$16B
| $31K | 0.01% |
+1,650
| New | +$29.4K |
|
612
Seagate
STX
$193B
| $31K | 0.01% |
+713
| New | +$30K |
|
613
TE Connectivity
TEL
$58.8B
| $31K | 0.01% |
+606
| New | +$30.3K |
|
|
ANDV
614
DELISTED
Andeavor
ANDV
| $31K | 0.01% |
+706
| New | +$35.2K |
|
615
Avnet
AVT
$7.33B
| $30K | 0.01% |
+709
| New | +$27.4K |
|
616
Welltower
WELL
$178B
| $30K | 0.01% |
+480
| New | +$30.5K |
|
|
PCL
617
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $30K | 0.01% |
+636
| New | +$29.8K |
|
|
OCR
618
DELISTED
OMNICARE INC
OCR
| $30K | 0.01% |
+534
| New | +$28.5K |
|
|
CELG
619
DELISTED
Celgene Corp
CELG
| $30K | 0.01% |
+384
| New | +$26.9K |
|
620
American Financial Group
AFG
$11.9B
| $29K | 0.01% |
+544
| New | +$28.4K |
|
621
AGCO
AGCO
$8.78B
| $29K | 0.01% |
+480
| New | +$27.2K |
|
622
HF Sinclair
DINO
$15.9B
| $29K | 0.01% |
+692
| New | +$30.1K |
|
623
Oil States International
OIS
$522M
| $29K | 0.01% |
+497
| New | +$27.1K |
|
624
Reinsurance Group of America
RGA
$15.7B
| $29K | 0.01% |
+438
| New | +$29.6K |
|
625
Raymond James Financial
RJF
$32.5B
| $29K | 0.01% |
+1,034
| New | +$29.9K |
|
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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.