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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
ADBE icon
201
Adobe
ADBE
$89.5B
$96K 0.02%
1,607
-1,354
-46% -$74.8K
PG icon
202
Procter & Gamble
PG
$343B
$96K 0.02%
1,183
+204
+21% +$16.6K
X
203
DELISTED
US Steel
X
$96K 0.02%
3,246
+344
+12% +$8.86K
EMC
204
DELISTED
EMC CORPORATION
EMC
$96K 0.02%
3,815
+606
+19% +$14.7K
TE
205
DELISTED
TECO ENERGY INC
TE
$96K 0.02%
5,585
+642
+13% +$11K
CAG icon
206
Conagra Brands
CAG
$7.07B
$95K 0.02%
3,629
+1,319
+57% +$33K
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
$95K 0.02%
890
-56
-6% -$5.6K
AET
208
DELISTED
Aetna Inc
AET
$95K 0.02%
1,381
+293
+27% +$19.1K
ADT
209
DELISTED
ADT Corp
ADT
$95K 0.02%
2,340
+179
+8% +$7.36K
ETR icon
210
Entergy
ETR
$54.1B
$94K 0.02%
2,958
-1,612
-35% -$51.4K
NVDA icon
211
NVIDIA
NVDA
$5.01T
$94K 0.02%
234,920
+35,360
+18% +$13.7K
ADM icon
212
Archer Daniels Midland
ADM
$41.4B
$93K 0.02%
2,143
+198
+10% +$8.01K
LHX icon
213
L3Harris
LHX
$55.9B
$93K 0.02%
1,328
-68
-5% -$4.31K
TFC icon
214
Truist Financial
TFC
$63.2B
$93K 0.02%
2,485
+254
+11% +$8.78K
VFC icon
215
VF Corp
VFC
$6.68B
$93K 0.02%
1,589
-272
-15% -$14.2K
VLO icon
216
Valero Energy
VLO
$89.8B
$93K 0.02%
1,851
+370
+25% +$15.6K
HSY icon
217
Hershey
HSY
$35.4B
$92K 0.02%
948
+112
+13% +$10.8K
NRG icon
218
NRG Energy
NRG
$29.8B
$92K 0.02%
3,187
+1,054
+49% +$29.5K
DUK icon
219
Duke Energy
DUK
$102B
$91K 0.02%
1,317
+105
+9% +$7.35K
PEP icon
220
PepsiCo
PEP
$186B
$91K 0.02%
1,092
-63
-5% -$5.23K
UPS icon
221
United Parcel Service
UPS
$97.6B
$91K 0.02%
866
+206
+31% +$20.3K
CTSH icon
222
Cognizant
CTSH
$21.5B
$90K 0.02%
1,792
-42
-2% -$1.91K
HAS icon
223
Hasbro
HAS
$12.6B
$90K 0.02%
1,644
+392
+31% +$20K
MAT icon
224
Mattel
MAT
$4.17B
$90K 0.02%
1,902
+486
+34% +$21.7K
PSX icon
225
Phillips 66
PSX
$82.9B
$90K 0.02%
1,171
+303
+35% +$20.2K
7 8
9
10 11

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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.