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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
AA icon
176
Alcoa
AA
$11.7B
$106K 0.03%
4,154
+348
+9% +$7.71K
ELV icon
177
Elevance Health
ELV
$81.9B
$106K 0.03%
1,149
+169
+17% +$15K
AGN
178
DELISTED
Allergan Inc
AGN
$106K 0.03%
950
+414
+77% +$39.5K
CAH icon
179
Cardinal Health
CAH
$53.4B
$105K 0.03%
1,568
-87
-5% -$5.32K
CCL icon
180
Carnival Corporation Ltd
CCL
$36.1B
$105K 0.03%
2,605
+641
+33% +$22.6K
GIS icon
181
General Mills
GIS
$19.2B
$105K 0.03%
2,098
-159
-7% -$7.92K
AIZ icon
182
Assurant
AIZ
$13.7B
$104K 0.03%
1,566
+250
+19% +$15.3K
BBY icon
183
Best Buy
BBY
$18B
$104K 0.03%
2,614
+514
+24% +$21.1K
NI icon
184
NiSource
NI
$22.4B
$104K 0.03%
8,019
+1,802
+29% +$22.3K
NTAP icon
185
NetApp
NTAP
$32.9B
$104K 0.03%
2,523
+492
+24% +$20K
QCOM icon
186
Qualcomm
QCOM
$176B
$104K 0.03%
1,396
+412
+42% +$29.1K
K
187
DELISTED
Kellanova
K
$103K 0.03%
1,793
+585
+48% +$33.7K
BALL icon
188
Ball Corp
BALL
$17B
$102K 0.03%
3,962
+1,102
+39% +$26.9K
ORCL icon
189
Oracle
ORCL
$331B
$102K 0.03%
2,654
+1,053
+66% +$36.2K
GEN icon
190
Gen Digital
GEN
$15.6B
$101K 0.03%
4,292
+2,305
+116% +$53.9K
TGT icon
191
Target
TGT
$62.1B
$101K 0.03%
1,603
-463
-22% -$29.6K
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
$101K 0.03%
1,264
-22
-2% -$1.7K
TSS
193
DELISTED
Total System Services, Inc.
TSS
$100K 0.03%
3,011
+268
+10% +$8.23K
LONG
194
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$100K 0.03%
4,867
+3,986
+452% +$79.1K
CMG icon
195
Chipotle Mexican Grill
CMG
$40.8B
$99K 0.02%
9,250
+3,350
+57% +$34.1K
SO icon
196
Southern Company
SO
$110B
$99K 0.02%
2,397
+153
+7% +$6.31K
PX
197
DELISTED
Praxair Inc
PX
$99K 0.02%
759
-21
-3% -$2.62K
OKE icon
198
Oneok
OKE
$58.7B
$98K 0.02%
1,799
+575
+47% +$28.8K
XRX icon
199
Xerox
XRX
$337M
$98K 0.02%
3,069
+661
+27% +$19K
CTAS icon
200
Cintas
CTAS
$82.4B
$97K 0.02%
6,524
-660
-9% -$8.96K
6 7
8
9 10

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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.