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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 | |
|---|---|---|---|---|---|---|
|
VMW
676
DELISTED
VMware, Inc
VMW
| $14K | ﹤0.01% |
+176
| New | +$14.2K |
|
|
MXIM
677
DELISTED
Maxim Integrated Products
MXIM
| $14K | ﹤0.01% |
+486
| New | +$13.8K |
|
|
GXP
678
DELISTED
Great Plains Energy Incorporated
GXP
| $14K | ﹤0.01% |
+648
| New | +$14.9K |
|
|
URS
679
DELISTED
URS CORP
URS
| $14K | ﹤0.01% |
+265
| New | +$13.1K |
|
|
WR
680
DELISTED
Westar Energy Inc
WR
| $14K | ﹤0.01% |
+468
| New | +$15K |
|
|
SPN
681
DELISTED
Superior Energy Services, Inc.
SPN
| $14K | ﹤0.01% |
+57
| New | +$14.8K |
|
682
D.R. Horton
DHI
$41B
| $13K | ﹤0.01% |
+689
| New | +$13.6K |
|
|
HMIN
683
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $12K | ﹤0.01% |
+352
| New | +$10.8K |
|
|
HOLI
684
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9K | ﹤0.01% |
+582
| New | +$7.94K |
|
|
KNDI
685
Kandi Technologies Group
KNDI
$65.3M
| $4K | ﹤0.01% |
+450
| New | +$2.37K |
|
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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.