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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
+7.26%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$236M
AUM Growth
-$474K
Cap. Flow
-$14.4M
Cap. Flow %
-6.08%
Top 10 Hldgs %
47.92%
Holding
103
New
5
Increased
15
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$3.7M
2
MA icon
Mastercard
MA
+$850K
3
MDLZ icon
Mondelez International
MDLZ
+$659K
4
ELV icon
Elevance Health
ELV
+$438K
5
META icon
Meta Platforms (Facebook)
META
+$322K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
2
CSCO icon
Cisco
CSCO
+$2.01M
3
INTC icon
Intel
INTC
+$1.72M
4
YHOO
Yahoo Inc
YHOO
+$991K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$756K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 12.59%
3 Financials 5.95%
4 Communication Services 5.48%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$166B
$2.26M 0.96%
28,507
+1,450
+5% +$118K
BAC icon
27
Bank of America
BAC
$440B
$2.23M 0.94%
142,477
-2,108
-1% -$31.4K
C icon
28
Citigroup
C
$225B
$2.17M 0.92%
45,858
-1,556
-3% -$70.8K
PG icon
29
Procter & Gamble
PG
$338B
$2.04M 0.86%
22,760
-1,048
-4% -$91K
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.02M 0.86%
46,937
-1,711
-4% -$76.1K
YHOO
31
DELISTED
Yahoo Inc
YHOO
$1.94M 0.82%
45,001
-24,164
-35% -$991K
CMCSA icon
32
Comcast
CMCSA
$89.9B
$1.93M 0.82%
58,114
-3,122
-5% -$104K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.86M 0.79%
25,851
– –
ORCL icon
34
Oracle
ORCL
$420B
$1.74M 0.74%
44,214
-6,320
-13% -$258K
BKNG icon
35
Booking.com
BKNG
$160B
$1.72M 0.73%
29,175
-900
-3% -$50.2K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$22.8B
$1.7M 0.72%
33,930
-250
-0.7% -$12.2K
KO icon
37
Coca-Cola
KO
$374B
$1.59M 0.67%
37,491
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.48M 0.63%
12,618
– –
SLB icon
39
SLB Ltd
SLB
$76.1B
$1.45M 0.61%
18,388
-274
-1% -$21.7K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.42M 0.6%
37,935
-3,760
-9% -$137K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.6%
10,975
+2,590
+31% +$322K
EOG icon
42
EOG Resources
EOG
$71.3B
$1.24M 0.52%
12,817
-396
-3% -$34.8K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$1.23M 0.52%
28,657
– –
PEP icon
44
PepsiCo
PEP
$189B
$1.23M 0.52%
11,289
-570
-5% -$61.4K
DIS icon
45
Walt Disney
DIS
$181B
$1.22M 0.52%
13,163
-450
-3% -$43.1K
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.22M 0.52%
50,299
+10,999
+28% +$281K
PYPL icon
47
PayPal
PYPL
$50.5B
$1.22M 0.52%
29,705
-1,650
-5% -$63.4K
AMAT icon
48
Applied Materials
AMAT
$427B
$1.21M 0.51%
40,090
-5,500
-12% -$153K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.13M 0.48%
19,363
-3,009
-13% -$175K
COST icon
50
Costco
COST
$420B
$1.13M 0.48%
7,395
+1,155
+19% +$187K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Analyst IMS Investment Management Services held 103 positions worth $236M, down 0.2% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $14.4M in Q3 2016, closing 4 positions and reducing 64 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $507K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Analyst IMS Investment Management Services opened a new position in WIX.com worth $4.21M.

  • Analyst IMS Investment Management Services's largest Q3 2016 buy was WIX.com: 97,000 shares worth $4.21M.
  • Analyst IMS Investment Management Services added most to Elevance Health in Q3 2016, an estimated $438K increase.
  • Analyst IMS Investment Management Services's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.64M.
  • Analyst IMS Investment Management Services fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2016, selling an estimated $507K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 48% of its $236M portfolio in Q3 2016.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 4 in Q3 2016.
  • Analyst IMS Investment Management Services's portfolio value fell 0.2% quarter-over-quarter to $236M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2016, filed 14 Nov 2016.