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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
+0.31%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$258M
AUM Growth
-$2.26M
Cap. Flow
-$1.84M
Cap. Flow %
-0.71%
Top 10 Hldgs %
43.66%
Holding
109
New
13
Increased
39
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
YHOO
Yahoo Inc
YHOO
+$2.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.88M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$5.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 12.07%
3 Energy 5.36%
4 Consumer Discretionary 4.45%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.82M 1.09%
38,860
+1,388
+4% +$99K
FDX icon
27
FedEx
FDX
$75.4B
$2.51M 0.97%
15,153
+1,200
+9% +$208K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.51M 0.97%
44,918
-9,917
-18% -$558K
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.37M 0.92%
42,300
+3,060
+8% +$172K
EBAY icon
30
eBay
EBAY
$49.8B
$2.36M 0.92%
97,333
+15,565
+19% +$371K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.33M 0.9%
59,604
+48,892
+456% +$1.89M
SLB icon
32
SLB Ltd
SLB
$75B
$2.13M 0.83%
25,537
+1,091
+4% +$90.8K
EOG icon
33
EOG Resources
EOG
$70.7B
$2.11M 0.82%
23,042
+1,470
+7% +$133K
TJX icon
34
TJX Companies
TJX
$178B
$2.09M 0.81%
59,598
+3,500
+6% +$119K
BIIB icon
35
Biogen
BIIB
$30.7B
$1.94M 0.75%
4,585
+3,833
+510% +$1.51M
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.91M 0.74%
+29,892
New +$1.88M
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.86M 0.72%
55,000
+31,000
+129% +$1.08M
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.31B
$1.79M 0.69%
40,300
-400
-1% -$17K
KO icon
39
Coca-Cola
KO
$375B
$1.7M 0.66%
42,030
-1,658
-4% -$69.3K
PEP icon
40
PepsiCo
PEP
$190B
$1.7M 0.66%
17,754
+4,100
+30% +$397K
WFC icon
41
Wells Fargo
WFC
$264B
$1.67M 0.65%
30,610
-414
-1% -$22.4K
BKNG icon
42
Booking.com
BKNG
$161B
$1.59M 0.62%
34,250
– –
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.59M 0.62%
28,785
– –
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.57M 0.61%
64,200
+23,000
+56% +$569K
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.56M 0.6%
43,318
-407
-0.9% -$15K
SNY icon
46
Sanofi
SNY
$104B
$1.51M 0.59%
30,575
-1,234
-4% -$59K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$23B
$1.51M 0.59%
30,125
-3,984
-12% -$191K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.5M 0.58%
30,779
-3,361
-10% -$165K
BAX icon
49
Baxter International
BAX
$14.2B
$1.4M 0.54%
37,531
+2,605
+7% +$98.8K
QCOM icon
50
Qualcomm
QCOM
$176B
$1.3M 0.5%
18,828
-7,109
-27% -$501K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q1 2015 Portfolio in Review

As of Q1 2015, Analyst IMS Investment Management Services held 109 positions worth $258M, down 0.87% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Analyst IMS Investment Management Services's Q1 2015 filing shows 13 new, 39 increased, 32 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 66,044 shares worth $3.58M. The largest sale was Orbotech Ltd, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Analyst IMS Investment Management Services's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 66,044 shares worth $3.58M.
  • Analyst IMS Investment Management Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $2.58M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.4M.
  • Analyst IMS Investment Management Services fully exited Orbotech Ltd in Q1 2015, selling an estimated $11.3M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 44% of its $258M portfolio in Q1 2015.
  • Analyst IMS Investment Management Services opened 13 new positions and closed 9 in Q1 2015.
  • Analyst IMS Investment Management Services's portfolio value fell 0.87% quarter-over-quarter to $258M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2015, filed 14 May 2015.