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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
+1.82%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$229M
AUM Growth
-$7.31M
Cap. Flow
-$10.7M
Cap. Flow %
-4.66%
Top 10 Hldgs %
48.05%
Holding
105
New
6
Increased
12
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$3.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$978K
3
PRGO icon
Perrigo
PRGO
+$639K
4
SBUX icon
Starbucks
SBUX
+$521K
5
HON icon
Honeywell
HON
+$512K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K
4
PFE icon
Pfizer
PFE
+$734K
5
ORBK
Orbotech Ltd
ORBK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 11.85%
3 Industrials 6.64%
4 Financials 6.5%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$2.21M 0.97%
19,224
-694
-3% -$80.2K
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.15M 0.94%
52,636
-2,179
-4% -$92.2K
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.92M 0.84%
47,199
+262
+0.6% +$11.4K
PG icon
29
Procter & Gamble
PG
$342B
$1.87M 0.82%
22,271
-489
-2% -$41.7K
GILD icon
30
Gilead Sciences
GILD
$162B
$1.84M 0.8%
25,629
-2,878
-10% -$214K
CMCSA icon
31
Comcast
CMCSA
$89.3B
$1.83M 0.8%
52,894
-5,220
-9% -$174K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.66M 0.73%
24,096
-1,755
-7% -$122K
ORCL icon
33
Oracle
ORCL
$413B
$1.64M 0.72%
42,661
-1,553
-4% -$60.7K
YHOO
34
DELISTED
Yahoo Inc
YHOO
$1.61M 0.7%
41,700
-3,301
-7% -$135K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.55M 0.68%
14,083
+1,465
+12% +$164K
KO icon
36
Coca-Cola
KO
$374B
$1.53M 0.67%
36,868
-623
-2% -$25.9K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$22.5B
$1.47M 0.64%
30,178
-3,752
-11% -$187K
BKNG icon
38
Booking.com
BKNG
$156B
$1.45M 0.64%
24,800
-4,375
-15% -$261K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.42M 0.62%
28,657
– –
SLB icon
40
SLB Ltd
SLB
$76.5B
$1.39M 0.61%
16,495
-1,893
-10% -$155K
DIS icon
41
Walt Disney
DIS
$181B
$1.3M 0.57%
12,496
-667
-5% -$65K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.55%
10,835
-140
-1% -$17.2K
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.24M 0.54%
44,224
-6,075
-12% -$163K
AMAT icon
44
Applied Materials
AMAT
$419B
$1.22M 0.53%
37,740
-2,350
-6% -$71.5K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.2M 0.52%
34,183
-3,752
-10% -$135K
EOG icon
46
EOG Resources
EOG
$71.4B
$1.18M 0.52%
11,681
-1,136
-9% -$111K
COST icon
47
Costco
COST
$421B
$1.17M 0.51%
7,305
-90
-1% -$13.7K
PEP icon
48
PepsiCo
PEP
$189B
$1.16M 0.51%
11,123
-166
-1% -$17.4K
WFC icon
49
Wells Fargo
WFC
$265B
$1.13M 0.49%
20,471
-4,810
-19% -$242K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.11M 0.48%
17,813
-1,550
-8% -$93.4K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Analyst IMS Investment Management Services held 105 positions worth $229M, down 3.1% from $236M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $10.7M in Q4 2016, closing 2 positions and reducing 61 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Analyst IMS Investment Management Services opened a new position in Caesarstone worth $3.01M.

  • Analyst IMS Investment Management Services's largest Q4 2016 buy was Caesarstone: 105,182 shares worth $3.01M.
  • Analyst IMS Investment Management Services added most to Perrigo in Q4 2016, an estimated $639K increase.
  • Analyst IMS Investment Management Services's biggest Q4 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.2M.
  • Analyst IMS Investment Management Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $7.83M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 48% of its $229M portfolio in Q4 2016.
  • Analyst IMS Investment Management Services opened 6 new positions and closed 2 in Q4 2016.
  • Analyst IMS Investment Management Services's portfolio value fell 3.1% quarter-over-quarter to $229M.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2016, filed 9 Feb 2017.