We are live on ! Find out more
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
+1.28%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$257M
AUM Growth
-$972K
Cap. Flow
-$623K
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.76%
Holding
113
New
13
Increased
25
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$11.3M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.72M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.31M
4
PRGO icon
Perrigo
PRGO
+$3.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 15.23%
3 Financials 6.3%
4 Industrials 5.03%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$3.23M 1.26%
58,374
-6,033
-9% -$328K
UNP icon
27
Union Pacific
UNP
$176B
$3.19M 1.24%
33,446
+21,511
+180% +$2.24M
BAC icon
28
Bank of America
BAC
$439B
$3.11M 1.21%
182,918
-20,482
-10% -$338K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.09M 1.2%
41,509
+2,649
+7% +$196K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$2.83M 1.1%
29,004
+535
+2% +$53.6K
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.74M 1.07%
+56,384
New +$2.74M
ORCL icon
32
Oracle
ORCL
$415B
$2.56M 1%
63,454
-3,946
-6% -$171K
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.43M 0.94%
40,489
-1,811
-4% -$109K
EBAY icon
34
eBay
EBAY
$48.2B
$2.37M 0.92%
93,377
-3,956
-4% -$98.7K
FDX icon
35
FedEx
FDX
$74.8B
$2.29M 0.89%
13,443
-1,710
-11% -$298K
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.15M 0.84%
34,151
+4,259
+14% +$284K
BIIB icon
37
Biogen
BIIB
$30.3B
$2.14M 0.83%
5,297
+712
+16% +$286K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2.1M 0.82%
55,804
-3,800
-6% -$151K
TJX icon
39
TJX Companies
TJX
$178B
$2.07M 0.81%
62,618
+3,020
+5% +$100K
SLB icon
40
SLB Ltd
SLB
$76.8B
$2.01M 0.78%
23,298
-2,239
-9% -$202K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.92M 0.75%
58,950
+3,950
+7% +$133K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.88M 0.73%
34,734
-10,184
-23% -$571K
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.28B
$1.87M 0.73%
40,500
+200
+0.5% +$9.9K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22.6B
$1.78M 0.69%
34,719
+4,594
+15% +$239K
EOG icon
45
EOG Resources
EOG
$71.2B
$1.73M 0.67%
19,740
-3,302
-14% -$305K
WFC icon
46
Wells Fargo
WFC
$266B
$1.72M 0.67%
30,658
+48
+0.2% +$2.68K
PEP icon
47
PepsiCo
PEP
$189B
$1.67M 0.65%
17,848
+94
+0.5% +$8.98K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.65M 0.64%
28,785
– –
KO icon
49
Coca-Cola
KO
$373B
$1.64M 0.64%
41,888
-142
-0.3% -$5.78K
BKNG icon
50
Booking.com
BKNG
$156B
$1.61M 0.63%
35,000
+750
+2% +$35.8K
1
2
3 4 5

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Analyst IMS Investment Management Services's Q2 2015 Portfolio in Review

As of Q2 2015, Analyst IMS Investment Management Services held 113 positions worth $257M, down 0.38% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Analyst IMS Investment Management Services's Q2 2015 filing shows 13 new, 25 increased, 46 reduced and 16 closed positions. Its largest new stake was Orbotech Ltd: 582,963 shares worth $12.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.93M.

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

  • Analyst IMS Investment Management Services's largest Q2 2015 buy was Orbotech Ltd: 582,963 shares worth $12.1M.
  • Analyst IMS Investment Management Services added most to Berkshire Hathaway Class B in Q2 2015, an estimated $3.7M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.93M.
  • Analyst IMS Investment Management Services fully exited iShares MSCI United Kingdom ETF in Q2 2015, selling an estimated $1.56M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 42% of its $257M portfolio in Q2 2015.
  • Analyst IMS Investment Management Services opened 13 new positions and closed 16 in Q2 2015.
  • Analyst IMS Investment Management Services's portfolio value fell 0.38% quarter-over-quarter to $257M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2015, filed 6 Aug 2015.