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AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $4.3B
1-Year Est. Return 37.33%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
98.53%
Top 10 Hldgs %
46.62%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.2M
5
ORBK
Orbotech Ltd
ORBK
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 12.86%
3 Financials 6.3%
4 Energy 4.87%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.68M 1.03%
+62,703
New +$2.72M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.56M 0.98%
+37,472
New +$2.51M
ORCL icon
28
Oracle
ORCL
$413B
$2.55M 0.98%
+56,750
New +$2.31M
FDX icon
29
FedEx
FDX
$74.7B
$2.42M 0.93%
+13,953
New +$2.36M
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.26M 0.87%
+39,240
New +$2.26M
SLB icon
31
SLB Ltd
SLB
$76.5B
$2.09M 0.8%
+24,446
New +$2.25M
EOG icon
32
EOG Resources
EOG
$71.4B
$1.99M 0.76%
+21,572
New +$2.01M
AMAT icon
33
Applied Materials
AMAT
$419B
$1.97M 0.76%
+78,747
New +$1.78M
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.94M 0.75%
+53,020
New +$2.15M
EBAY icon
35
eBay
EBAY
$48.9B
$1.94M 0.74%
+81,768
New +$1.86M
QCOM icon
36
Qualcomm
QCOM
$168B
$1.93M 0.74%
+25,937
New +$1.9M
TJX icon
37
TJX Companies
TJX
$179B
$1.92M 0.74%
+56,098
New +$1.79M
KO icon
38
Coca-Cola
KO
$374B
$1.84M 0.71%
+43,688
New +$1.87M
WFC icon
39
Wells Fargo
WFC
$265B
$1.7M 0.65%
+31,024
New +$1.64M
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.29B
$1.69M 0.65%
+40,700
New +$1.61M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.66M 0.64%
+34,140
New +$1.62M
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.58M 0.61%
+43,725
New +$1.63M
BKNG icon
43
Booking.com
BKNG
$156B
$1.56M 0.6%
+34,250
New +$1.55M
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22.5B
$1.53M 0.59%
+34,109
New +$1.57M
CHKP icon
45
Check Point Software Technologies
CHKP
$12.8B
$1.47M 0.56%
+18,650
New +$1.39M
SNY icon
46
Sanofi
SNY
$104B
$1.45M 0.56%
+31,809
New +$1.54M
TEVA icon
47
Teva Pharmaceuticals
TEVA
$40.6B
$1.43M 0.55%
+24,851
New +$1.38M
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.42M 0.54%
+28,785
New +$1.5M
IBM icon
49
IBM
IBM
$220B
$1.39M 0.54%
+9,089
New +$1.45M
BAX icon
50
Baxter International
BAX
$14B
$1.39M 0.53%
+34,926
New +$1.36M
1
2
3 4

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CIC
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Analyst IMS Investment Management Services's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Analyst IMS Investment Management Services, which disclosed 96 positions worth $260M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 103,950 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Analyst IMS Investment Management Services's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 103,950 shares worth $21.4M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 47% of its $260M portfolio in Q4 2014.
  • Analyst IMS Investment Management Services disclosed 96 positions in Q4 2014, its first 13F filing on record.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2014, filed 23 Feb 2015.