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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
GAME
126
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$261K 0.07%
57,011
+46,606
+448% +$200K
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$250K 0.06%
16,354
+11,843
+263% +$178K
CME icon
128
CME Group
CME
$92.2B
$240K 0.06%
3,062
-11,940
-80% -$935K
CYOU
129
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$239K 0.06%
7,463
+6,103
+449% +$193K
HPQ icon
130
HP
HPQ
$23.5B
$231K 0.06%
18,200
+2,856
+19% +$32.8K
INTU icon
131
Intuit
INTU
$81.1B
$231K 0.06%
3,022
+1,386
+85% +$99.6K
EAD
132
Allspring Income Opportunities Fund
EAD
$372M
$207K 0.05%
22,558
+16,309
+261% +$147K
PFE icon
133
Pfizer
PFE
$140B
$200K 0.05%
6,895
+3,859
+127% +$112K
AAPL icon
134
Apple
AAPL
$4.89T
$198K 0.05%
9,884
+2,156
+28% +$40.7K
EIX icon
135
Edison International
EIX
$30.7B
$197K 0.05%
4,252
+2,077
+95% +$98.1K
MRK icon
136
Merck
MRK
$324B
$185K 0.05%
3,873
-7,461
-66% -$341K
KSS icon
137
Kohl's
KSS
$2.03B
$168K 0.04%
2,962
+862
+41% +$47.3K
GME icon
138
GameStop
GME
$9.5B
$167K 0.04%
13,540
-9,208
-40% -$118K
PPL
139
PPL Corp
PPL
$27.3B
$167K 0.04%
5,947
+1,987
+50% +$56K
PFN
140
PIMCO Income Strategy Fund II
PFN
$695M
$166K 0.04%
16,659
+11,998
+257% +$122K
CI icon
141
Cigna
CI
$76.6B
$161K 0.04%
1,836
+545
+42% +$44.6K
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
$160K 0.04%
+3,485
New +$142K
TSN icon
143
Tyson Foods
TSN
$20.2B
$155K 0.04%
4,624
+1,687
+57% +$51.4K
HUM icon
144
Humana
HUM
$46.7B
$151K 0.04%
1,467
-2,199
-60% -$215K
FE icon
145
FirstEnergy
FE
$28.9B
$150K 0.04%
4,561
+1,927
+73% +$67.9K
KZ
146
DELISTED
KongZhong Corporation
KZ
$150K 0.04%
20,825
+17,095
+458% +$150K
MSI icon
147
Motorola Solutions
MSI
$69.4B
$143K 0.04%
2,124
+824
+63% +$52.5K
COR icon
148
Cencora
COR
$60.3B
$138K 0.03%
1,968
-165
-8% -$11.1K
IRM icon
149
Iron Mountain
IRM
$38.2B
$138K 0.03%
4,932
+1,684
+52% +$43.1K
LH icon
150
Labcorp
LH
$24.3B
$136K 0.03%
1,731
+349
+25% +$29.8K
4 5
6
7 8

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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.