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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
+7.77%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$240M
AUM Growth
+$2.47M
Cap. Flow
-$13.3M
Cap. Flow %
-5.56%
Top 10 Hldgs %
44.21%
Holding
104
New
10
Increased
15
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.24M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$575K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K
5
CL icon
Colgate-Palmolive
CL
+$346K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.1M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$766K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 14.61%
3 Financials 6.29%
4 Communication Services 5.31%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$2.8M 1.17%
166,447
-3,625
-2% -$61.3K
C icon
27
Citigroup
C
$226B
$2.74M 1.14%
52,946
-2,810
-5% -$149K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.67M 1.12%
26,017
-1,125
-4% -$113K
UNP icon
29
Union Pacific
UNP
$174B
$2.52M 1.05%
32,271
-589
-2% -$50.5K
PG icon
30
Procter & Gamble
PG
$339B
$2.47M 1.03%
31,102
-6,294
-17% -$481K
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.38M 0.99%
56,529
-200
-0.4% -$8.89K
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.35M 0.98%
48,635
-500
-1% -$27.8K
ORCL icon
33
Oracle
ORCL
$423B
$2.15M 0.9%
58,997
-3,865
-6% -$148K
CMCSA icon
34
Comcast
CMCSA
$90B
$2.1M 0.87%
+74,294
New +$2.24M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.9M 0.79%
35,907
+323
+0.9% +$17.3K
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.72M 0.72%
32,150
-695
-2% -$38.7K
KO icon
37
Coca-Cola
KO
$375B
$1.71M 0.71%
39,857
– –
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$23B
$1.7M 0.71%
35,034
-496
-1% -$24.3K
FDX icon
39
FedEx
FDX
$75.4B
$1.65M 0.69%
11,084
-1,134
-9% -$175K
BKNG icon
40
Booking.com
BKNG
$161B
$1.61M 0.67%
31,500
-475
-1% -$25.1K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.56M 0.65%
51,670
-180
-0.3% -$5.92K
TJX icon
42
TJX Companies
TJX
$178B
$1.51M 0.63%
42,728
-9,182
-18% -$327K
EOG icon
43
EOG Resources
EOG
$70.7B
$1.5M 0.63%
21,206
-561
-3% -$45.5K
SLB icon
44
SLB Ltd
SLB
$75B
$1.49M 0.62%
21,399
-1,221
-5% -$91.4K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.44M 0.6%
28,785
– –
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.31B
$1.43M 0.6%
40,500
– –
DIS icon
47
Walt Disney
DIS
$181B
$1.42M 0.59%
13,536
+160
+1% +$17.8K
WFC icon
48
Wells Fargo
WFC
$264B
$1.41M 0.59%
25,841
-2,646
-9% -$144K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.77B
$1.38M 0.57%
+12,198
New +$1.32M
PEP icon
50
PepsiCo
PEP
$190B
$1.37M 0.57%
13,741
-3,121
-19% -$311K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q4 2015 Portfolio in Review

As of Q4 2015, Analyst IMS Investment Management Services held 104 positions worth $240M, up 1% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $13.3M in Q4 2015, closing 5 positions and reducing 61 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $2.19M position sold in full.

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

Against the trend, Analyst IMS Investment Management Services opened a new position in Comcast worth $2.1M.

  • Analyst IMS Investment Management Services's largest Q4 2015 buy was Comcast: 74,294 shares worth $2.1M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q4 2015, an estimated $575K increase.
  • Analyst IMS Investment Management Services's biggest Q4 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.1M.
  • Analyst IMS Investment Management Services fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.19M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 44% of its $240M portfolio in Q4 2015.
  • Analyst IMS Investment Management Services opened 10 new positions and closed 5 in Q4 2015.
  • Analyst IMS Investment Management Services's portfolio value rose 1% quarter-over-quarter to $240M.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2015, filed 11 Feb 2016.