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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
-8.42%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$237M
AUM Growth
-$19.7M
Cap. Flow
+$3.56M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.51%
Holding
103
New
6
Increased
16
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
4
PYPL icon
PayPal
PYPL
+$1.26M
5
BIIB icon
Biogen
BIIB
+$1.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.68M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
4
BAX icon
Baxter International
BAX
+$896K
5
IBM icon
IBM
IBM
+$770K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 14.71%
3 Financials 6.3%
4 Industrials 4.83%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.8M 1.18%
49,135
-470
-0.9% -$30K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.77M 1.17%
41,796
+287
+0.7% +$21K
C icon
28
Citigroup
C
$226B
$2.77M 1.17%
55,756
-2,618
-4% -$143K
PG icon
29
Procter & Gamble
PG
$339B
$2.69M 1.13%
37,396
-4,277
-10% -$321K
BAC icon
30
Bank of America
BAC
$442B
$2.65M 1.12%
170,072
-12,846
-7% -$216K
BIIB icon
31
Biogen
BIIB
$30.7B
$2.63M 1.11%
9,011
+3,714
+70% +$1.23M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.53M 1.07%
27,142
-1,862
-6% -$180K
ORCL icon
33
Oracle
ORCL
$423B
$2.27M 0.96%
62,862
-592
-0.9% -$22.8K
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.19M 0.92%
38,272
-2,217
-5% -$127K
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.14M 0.9%
56,729
+345
+0.6% +$14.8K
TJX icon
36
TJX Companies
TJX
$178B
$1.85M 0.78%
51,910
-10,708
-17% -$375K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.77M 0.75%
35,584
+850
+2% +$44.8K
FDX icon
38
FedEx
FDX
$75.4B
$1.76M 0.74%
12,218
-1,225
-9% -$195K
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.73M 0.73%
32,845
-1,306
-4% -$73.7K
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.63M 0.69%
60,480
+1,530
+3% +$45.7K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$23B
$1.62M 0.68%
35,530
+811
+2% +$40K
KO icon
42
Coca-Cola
KO
$375B
$1.6M 0.67%
39,857
-2,031
-5% -$81.3K
PEP icon
43
PepsiCo
PEP
$190B
$1.59M 0.67%
16,862
-986
-6% -$93.8K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.59M 0.67%
51,850
-3,954
-7% -$133K
EOG icon
45
EOG Resources
EOG
$70.7B
$1.58M 0.67%
21,767
+2,027
+10% +$158K
BKNG icon
46
Booking.com
BKNG
$161B
$1.58M 0.67%
31,975
-3,025
-9% -$150K
SLB icon
47
SLB Ltd
SLB
$75B
$1.56M 0.66%
22,620
-678
-3% -$53.7K
WFC icon
48
Wells Fargo
WFC
$264B
$1.46M 0.62%
28,487
-2,171
-7% -$119K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.31B
$1.44M 0.61%
40,500
– –
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.4M 0.59%
28,785
– –
1
2
3 4 5

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Analyst IMS Investment Management Services's Q3 2015 Portfolio in Review

As of Q3 2015, Analyst IMS Investment Management Services held 103 positions worth $237M, down 7.7% from $257M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Analyst IMS Investment Management Services's Q3 2015 filing shows 6 new, 16 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 97,547 shares worth $8.13M. The largest sale was eBay, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Analyst IMS Investment Management Services's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 97,547 shares worth $8.13M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q3 2015, an estimated $1.59M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2015 reduction was eBay, cutting an estimated $1.68M.
  • Analyst IMS Investment Management Services fully exited Baxter International in Q3 2015, selling an estimated $896K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 43% of its $237M portfolio in Q3 2015.
  • Analyst IMS Investment Management Services opened 6 new positions and closed 9 in Q3 2015.
  • Analyst IMS Investment Management Services's portfolio value fell 7.7% quarter-over-quarter to $237M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2015, filed 12 Nov 2015.