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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
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$510K 0.13%
7,485
+6,601
+747% +$440K
MCHP icon
102
Microchip Technology
MCHP
$42.8B
$508K 0.13%
22,708
+20,520
+938% +$430K
AMAP
103
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$487K 0.12%
34,166
+27,881
+444% +$427K
ARAY icon
104
Accuray
ARAY
$28.4M
$476K 0.12%
+54,612
New +$424K
JBTM
105
JBT Marel
JBTM
$7.14B
$473K 0.12%
+16,122
New +$447K
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$470K 0.12%
15,625
+12,968
+488% +$383K
TRMB icon
107
Trimble
TRMB
$12.3B
$468K 0.12%
+13,498
New +$426K
BITA
108
DELISTED
Bitauto Holdings Limited
BITA
$468K 0.12%
+14,637
New +$392K
JGT
109
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$455K 0.11%
45,175
+31,869
+240% +$334K
MEAS
110
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$451K 0.11%
+7,437
New +$412K
JQC icon
111
Nuveen Credit Strategies Income Fund
JQC
$702M
$447K 0.11%
45,974
+33,202
+260% +$312K
ATML
112
DELISTED
ATMEL CORP
ATML
$438K 0.11%
+55,900
New +$409K
TDY icon
113
Teledyne Technologies
TDY
$30.4B
$436K 0.11%
+4,746
New +$423K
NATI
114
DELISTED
National Instruments Corp
NATI
$427K 0.11%
+13,349
New +$412K
FET icon
115
Forum Energy Technologies
FET
$654M
$423K 0.11%
+749
New +$424K
NDSN icon
116
Nordson
NDSN
$16.5B
$403K 0.1%
+5,420
New +$395K
CUB
117
DELISTED
Cubic Corporation
CUB
$383K 0.1%
+7,278
New +$384K
BTZ icon
118
BlackRock Credit Allocation Income Trust
BTZ
$930M
$382K 0.1%
29,236
+21,136
+261% +$270K
DANG
119
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$381K 0.1%
39,900
+28,422
+248% +$270K
VTA
120
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$369K 0.09%
28,638
+20,715
+261% +$262K
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
$340K 0.09%
+25,848
New +$355K
MTBL
122
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$323K 0.08%
70,535
+52,354
+288% +$264K
IMMR icon
123
Immersion
IMMR
$216M
$318K 0.08%
+30,652
New +$376K
PTY icon
124
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$281K 0.07%
16,281
+11,791
+263% +$211K
EXC icon
125
Exelon
EXC
$48.6B
$266K 0.07%
13,632
+7,411
+119% +$149K
3 4
5
6 7

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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.