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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
Cap. Flow
+$46.3M
Cap. Flow %
11.64%
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
ISRG icon
Intuitive Surgical
ISRG
+$1.51M
3
TCOM icon
Trip.com Group
TCOM
+$1.31M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.21M
5
DDD icon
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
MNST icon
Monster Beverage
MNST
+$943K
4
CME icon
CME Group
CME
+$935K
5
BHC icon
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
PL
626
DELISTED
PROTECTIVE LIFE CORP
PL
$21K 0.01%
412
+69
+20% +$3.25K
META icon
627
Meta Platforms (Facebook)
META
$1.51T
$20K 0.01%
359
+58
+19% +$2.91K
MGM icon
628
MGM Resorts International
MGM
$11.7B
$20K 0.01%
870
+145
+20% +$2.95K
ORI icon
629
Old Republic International
ORI
$10.3B
$20K 0.01%
1,157
+195
+20% +$3.2K
REGN icon
630
Regeneron Pharmaceuticals
REGN
$68.8B
$20K 0.01%
71
-30
-30% -$8.63K
WX
631
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$20K 0.01%
519
-547
-51% -$17.3K
JBHT icon
632
JB Hunt Transport Services
JBHT
$27.1B
$19K ﹤0.01%
242
+40
+20% +$2.98K
NWSA icon
633
News Corp Class A
NWSA
$14.5B
$19K ﹤0.01%
1,041
+184
+21% +$3.17K
TER icon
634
Teradyne
TER
$54.8B
$19K ﹤0.01%
1,061
-1,169
-52% -$19.8K
VMW
635
DELISTED
VMware, Inc
VMW
$19K ﹤0.01%
211
+35
+20% +$2.89K
GXP
636
DELISTED
Great Plains Energy Incorporated
GXP
$19K ﹤0.01%
780
+132
+20% +$3.12K
OSK icon
637
Oshkosh
OSK
$9.67B
$18K ﹤0.01%
363
+60
+20% +$2.99K
UGI icon
638
UGI
UGI
$8B
$18K ﹤0.01%
666
+114
+21% +$3.07K
FNFG
639
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$18K ﹤0.01%
1,720
+294
+21% +$3.19K
LIFE
640
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$18K ﹤0.01%
231
-4,844
-95% -$365K
WR
641
DELISTED
Westar Energy Inc
WR
$18K ﹤0.01%
564
+96
+21% +$3.03K
SPN
642
DELISTED
Superior Energy Services, Inc.
SPN
$18K ﹤0.01%
69
+12
+21% +$3.14K
VIAV icon
643
Viavi Solutions
VIAV
$9.75B
$16K ﹤0.01%
2,101
-3,370
-62% -$25.6K
AMD icon
644
Advanced Micro Devices
AMD
$851B
$14K ﹤0.01%
+3,509
New +$12.6K
CSIQ icon
645
Canadian Solar
CSIQ
$906M
$8K ﹤0.01%
+252
New +$6.66K
TSL
646
DELISTED
Trina Solar Limited
TSL
$8K ﹤0.01%
607
-637
-51% -$9.55K
HMIN
647
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$8K ﹤0.01%
174
-178
-51% -$6.87K
AGCO icon
648
AGCO
AGCO
$8.78B
$6K ﹤0.01%
94
-386
-80% -$23K
OIS icon
649
Oil States International
OIS
$522M
$6K ﹤0.01%
100
-397
-80% -$23.8K
HOLI
650
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6K ﹤0.01%
302
-280
-48% -$4.73K
24 25
26
27 28

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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.