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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
+8%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$203M
Cap. Flow
+$153M
Cap. Flow %
18.61%
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
708
Reduced
313
Closed
56

Top Buys

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$11.9M
2
JD icon
JD.com
JD
+$5.19M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$1.77M
4
STZ icon
Constellation Brands
STZ
+$1.72M
5
CLMT icon
Calumet Specialty Products
CLMT
+$1.7M

Top Sells

Rank Stock Value
1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$13.8M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$2.7M
3
AIG icon
American International
AIG
+$2.47M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.24M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 27.8%
2 Industrials 14.39%
3 Consumer Discretionary 8.75%
4 Technology 6.79%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
876
Travel + Leisure Co
TNL
$4.53B
$37K ﹤0.01%
1,074
-107
-9% -$3.51K
USB icon
877
US Bancorp
USB
$99.3B
$37K ﹤0.01%
845
-720
-46% -$30.1K
XYL icon
878
Xylem
XYL
$28.4B
$37K ﹤0.01%
934
-909
-49% -$34K
PX
879
DELISTED
Praxair Inc
PX
$37K ﹤0.01%
280
-90
-24% -$11.8K
HAR
880
DELISTED
Harman International Industries
HAR
$37K ﹤0.01%
343
-11
-3% -$1.17K
GGP
881
DELISTED
GGP Inc.
GGP
$37K ﹤0.01%
1,591
-66
-4% -$1.53K
ARG
882
DELISTED
Airgas Inc
ARG
$37K ﹤0.01%
342
-92
-21% -$9.83K
BRK.B icon
883
Berkshire Hathaway Class B
BRK.B
$1.07T
$36K ﹤0.01%
284
-500
-64% -$63.3K
COR icon
884
Cencora
COR
$60.3B
$36K ﹤0.01%
492
+81
+20% +$5.55K
GE icon
885
GE Aerospace
GE
$366B
$36K ﹤0.01%
282
-196
-41% -$24.9K
GS icon
886
Goldman Sachs
GS
$313B
$36K ﹤0.01%
215
-10
-4% -$1.61K
HON icon
887
Honeywell
HON
$76.7B
$36K ﹤0.01%
436
-36
-8% -$3.01K
ITW icon
888
Illinois Tool Works
ITW
$81.1B
$36K ﹤0.01%
408
-850
-68% -$73K
MA icon
889
Mastercard
MA
$475B
$36K ﹤0.01%
484
-11,941
-96% -$887K
NWL icon
890
Newell Brands
NWL
$2.14B
$36K ﹤0.01%
1,155
-111
-9% -$3.32K
NWSA icon
891
News Corp Class A
NWSA
$14.6B
$36K ﹤0.01%
2,003
-3,713
-65% -$64.1K
RVTY icon
892
Revvity
RVTY
$12.3B
$36K ﹤0.01%
773
+38
+5% +$1.71K
TFC icon
893
Truist Financial
TFC
$63.1B
$36K ﹤0.01%
922
-183
-17% -$7.02K
VMC icon
894
Vulcan Materials
VMC
$36.2B
$36K ﹤0.01%
559
+110
+24% +$6.96K
WELL icon
895
Welltower
WELL
$178B
$36K ﹤0.01%
577
-121
-17% -$7.61K
VIAB
896
DELISTED
Viacom Inc. Class B
VIAB
$36K ﹤0.01%
410
-260
-39% -$22.1K
TYC
897
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36K ﹤0.01%
754
+187
+33% +$8.43K
KUTV
898
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
$36K ﹤0.01%
+31,013
New +$53.8K
A icon
899
Agilent Technologies
A
$39.2B
$35K ﹤0.01%
840
-780
-48% -$31.3K
CCEP icon
900
Coca-Cola Europacific Partners
CCEP
$46.6B
$35K ﹤0.01%
734
-336
-31% -$15.5K
34 35
36
37 38

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PRC
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Index Management Solutions's Q2 2014 Portfolio in Review

As of Q2 2014, Index Management Solutions held 1,123 positions worth $820M, up 33% from $618M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Index Management Solutions deployed $153M of net new capital in Q2 2014, opening 46 new positions and adding to 708 existing holdings. Its largest new stake was AmeriGas Partners, L.P.: 260,989 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $2.47M trimmed.

  • Index Management Solutions's largest Q2 2014 buy was AmeriGas Partners, L.P.: 260,989 shares worth $11.8M.
  • Index Management Solutions added most to Ferrellgas Partners, L.P. in Q2 2014, an estimated $1.77M increase.
  • Index Management Solutions's biggest Q2 2014 reduction was American International, cutting an estimated $2.47M.
  • Index Management Solutions fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $13.8M.
  • Index Management Solutions's ten largest holdings make up 21% of its $820M portfolio in Q2 2014.
  • Index Management Solutions opened 46 new positions and closed 56 in Q2 2014.
  • Index Management Solutions's portfolio value rose 33% quarter-over-quarter to $820M.

Based on Index Management Solutions's 13F filing for Q2 2014, filed 14 Aug 2014.