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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
+0.65%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$232M
AUM Growth
-$7.35M
Cap. Flow
-$7.02M
Cap. Flow %
-3.02%
Top 10 Hldgs %
44.93%
Holding
103
New
4
Increased
13
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$876K
3
SILC icon
Silicom
SILC
+$593K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$471K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$405K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$2.34M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$852K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$677K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$578K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 13.14%
3 Financials 5.9%
4 Communication Services 5.41%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.54M 1.09%
23,467
-2,550
-10% -$264K
UNP icon
27
Union Pacific
UNP
$174B
$2.49M 1.07%
31,286
-985
-3% -$76.1K
BIIB icon
28
Biogen
BIIB
$30.7B
$2.46M 1.06%
9,453
-373
-4% -$98.5K
PG icon
29
Procter & Gamble
PG
$339B
$2.37M 1.02%
28,725
-2,377
-8% -$192K
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.35M 1.01%
47,406
-1,229
-3% -$57.6K
C icon
31
Citigroup
C
$226B
$2.19M 0.94%
52,545
-401
-0.8% -$16.8K
ORCL icon
32
Oracle
ORCL
$423B
$2.19M 0.94%
53,429
-5,568
-9% -$206K
CMCSA icon
33
Comcast
CMCSA
$90B
$2.16M 0.93%
70,854
-3,440
-5% -$98.7K
BAC icon
34
Bank of America
BAC
$442B
$2.16M 0.93%
159,993
-6,454
-4% -$87.1K
KO icon
35
Coca-Cola
KO
$375B
$1.84M 0.79%
39,575
-282
-0.7% -$12.3K
FDX icon
36
FedEx
FDX
$75.4B
$1.62M 0.7%
9,928
-1,156
-10% -$161K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$23B
$1.58M 0.68%
34,705
-329
-0.9% -$14.8K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.56M 0.67%
28,596
-3,554
-11% -$179K
BKNG icon
39
Booking.com
BKNG
$161B
$1.49M 0.64%
28,800
-2,700
-9% -$129K
SLB icon
40
SLB Ltd
SLB
$75B
$1.47M 0.63%
19,932
-1,467
-7% -$103K
TJX icon
41
TJX Companies
TJX
$178B
$1.47M 0.63%
37,400
-5,328
-12% -$193K
EOG icon
42
EOG Resources
EOG
$70.7B
$1.46M 0.63%
20,155
-1,051
-5% -$72.6K
DIS icon
43
Walt Disney
DIS
$181B
$1.39M 0.6%
14,026
+490
+4% +$47.3K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.39M 0.6%
12,612
-320
-2% -$34.1K
PEP icon
45
PepsiCo
PEP
$190B
$1.29M 0.56%
12,609
-1,132
-8% -$112K
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.31B
$1.29M 0.55%
38,100
-2,400
-6% -$75.3K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.26M 0.54%
22,819
-13,088
-36% -$677K
AMAT icon
48
Applied Materials
AMAT
$428B
$1.26M 0.54%
59,547
-6,550
-10% -$119K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.26M 0.54%
28,785
– –
PYPL icon
50
PayPal
PYPL
$50.5B
$1.23M 0.53%
31,955
-3,458
-10% -$125K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Analyst IMS Investment Management Services held 103 positions worth $232M, down 3.1% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $7.02M in Q1 2016, closing 3 positions and reducing 71 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Analyst IMS Investment Management Services opened a new position in Silicom worth $673K.

  • Analyst IMS Investment Management Services's largest Q1 2016 buy was Silicom: 19,718 shares worth $673K.
  • Analyst IMS Investment Management Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $1.85M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2016 reduction was Orbotech Ltd, cutting an estimated $2.34M.
  • Analyst IMS Investment Management Services fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2016, selling an estimated $299K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 45% of its $232M portfolio in Q1 2016.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 3 in Q1 2016.
  • Analyst IMS Investment Management Services's portfolio value fell 3.1% quarter-over-quarter to $232M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2016, filed 5 May 2016.