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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
+2.01%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.02%
AUM
$237M
AUM Growth
+$4.3M
Cap. Flow
+$1.68M
Cap. Flow %
0.71%
Top 10 Hldgs %
49.85%
Holding
104
New
4
Increased
16
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.42M
3
PRGO icon
Perrigo
PRGO
+$910K
4
BA icon
Boeing
BA
+$553K
5
ELV icon
Elevance Health
ELV
+$478K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.19M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 13.39%
3 Financials 5.43%
4 Industrials 5.11%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$29.8B
$2.2M 0.93%
9,109
-344
-4% -$90.7K
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.1M 0.89%
48,648
+1,242
+3% +$56.3K
ORCL icon
28
Oracle
ORCL
$420B
$2.07M 0.87%
50,534
-2,895
-5% -$116K
PG icon
29
Procter & Gamble
PG
$345B
$2.02M 0.85%
23,808
-4,917
-17% -$404K
C icon
30
Citigroup
C
$224B
$2.01M 0.85%
47,414
-5,131
-10% -$227K
CMCSA icon
31
Comcast
CMCSA
$87.2B
$2M 0.84%
61,236
-9,618
-14% -$299K
BAC icon
32
Bank of America
BAC
$440B
$1.92M 0.81%
144,585
-15,408
-10% -$216K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.85M 0.78%
25,851
-15,940
-38% -$1.12M
KO icon
34
Coca-Cola
KO
$372B
$1.7M 0.72%
37,491
-2,084
-5% -$94.2K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.4B
$1.57M 0.66%
34,180
-525
-2% -$24.4K
BKNG icon
36
Booking.com
BKNG
$151B
$1.5M 0.63%
30,075
+1,275
+4% +$66.2K
SLB icon
37
SLB Ltd
SLB
$73.2B
$1.48M 0.62%
18,662
-1,270
-6% -$97.4K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.45M 0.61%
12,618
+6
+0% +$669
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.43M 0.61%
41,695
-67,449
-62% -$2.26M
TJX icon
40
TJX Companies
TJX
$174B
$1.34M 0.56%
34,600
-2,800
-7% -$107K
DIS icon
41
Walt Disney
DIS
$170B
$1.33M 0.56%
13,613
-413
-3% -$41.3K
PEP icon
42
PepsiCo
PEP
$191B
$1.26M 0.53%
11,859
-750
-6% -$77.4K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.25M 0.53%
22,372
-447
-2% -$24.9K
WFC icon
44
Wells Fargo
WFC
$266B
$1.17M 0.49%
24,692
+372
+2% +$18.1K
FDX icon
45
FedEx
FDX
$73.2B
$1.15M 0.48%
7,548
-2,380
-24% -$386K
PYPL icon
46
PayPal
PYPL
$50.1B
$1.15M 0.48%
31,355
-600
-2% -$22.9K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.11M 0.47%
28,657
-128
-0.4% -$5.4K
EOG icon
48
EOG Resources
EOG
$77.6B
$1.1M 0.47%
13,213
-6,942
-34% -$556K
AMAT icon
49
Applied Materials
AMAT
$434B
$1.09M 0.46%
45,590
-13,957
-23% -$308K
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.06M 0.45%
39,300
-3,400
-8% -$99.1K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, Analyst IMS Investment Management Services held 104 positions worth $237M, up 1.9% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Analyst IMS Investment Management Services's Q2 2016 filing shows 4 new, 16 increased, 59 reduced and 6 closed positions. Its largest new stake was Ituran Location and Control: 566,241 shares worth $12.8M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Analyst IMS Investment Management Services's largest Q2 2016 buy was Ituran Location and Control: 566,241 shares worth $12.8M.
  • Analyst IMS Investment Management Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $5.42M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.26M.
  • Analyst IMS Investment Management Services fully exited iShares China Large-Cap ETF in Q2 2016, selling an estimated $1.29M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 50% of its $237M portfolio in Q2 2016.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 6 in Q2 2016.
  • Analyst IMS Investment Management Services's portfolio value rose 1.9% quarter-over-quarter to $237M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2016, filed 10 Aug 2016.