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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
+8.31%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.02%
AUM
$256M
AUM Growth
+$27.3M
Cap. Flow
+$10.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.53%
Holding
108
New
5
Increased
24
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.75M
2
ORBK
Orbotech Ltd
ORBK
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.41M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
2
CSCO icon
Cisco
CSCO
+$1.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$939K
4
CHKP icon
Check Point Software Technologies
CHKP
+$492K
5
BKNG icon
Booking.com
BKNG
+$450K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Healthcare 10.6%
3 Industrials 6.67%
4 Financials 5.95%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$623B
$2.43M 0.95%
19,474
+250
+1% +$29.9K
BIIB icon
27
Biogen
BIIB
$30.8B
$2.39M 0.93%
8,805
+108
+1% +$30.5K
C icon
28
Citigroup
C
$232B
$2.39M 0.93%
40,098
-92
-0.2% -$5.44K
YHOO
29
DELISTED
Yahoo Inc
YHOO
$1.91M 0.75%
41,150
-550
-1% -$24.6K
PG icon
30
Procter & Gamble
PG
$340B
$1.9M 0.74%
21,143
-1,128
-5% -$100K
CMCSA icon
31
Comcast
CMCSA
$87B
$1.87M 0.73%
50,091
-2,803
-5% -$104K
ORCL icon
32
Oracle
ORCL
$416B
$1.81M 0.71%
40,538
-2,123
-5% -$88.4K
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.79M 0.7%
45,544
-1,655
-4% -$66.4K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.79M 0.7%
24,096
– –
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.6B
$1.75M 0.68%
33,928
+3,750
+12% +$192K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.6M 0.63%
14,110
+27
+0.2% +$3.04K
KO icon
37
Coca-Cola
KO
$373B
$1.56M 0.61%
36,868
– –
GILD icon
38
Gilead Sciences
GILD
$162B
$1.48M 0.58%
21,824
-3,805
-15% -$268K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.45M 0.57%
28,657
– –
DIS icon
40
Walt Disney
DIS
$175B
$1.42M 0.55%
12,496
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.36M 0.53%
34,504
+321
+0.9% +$12.2K
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.33M 0.52%
41,409
-2,815
-6% -$86K
SLB icon
43
SLB Ltd
SLB
$74.5B
$1.33M 0.52%
17,049
+554
+3% +$45.3K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$1.32M 0.51%
9,245
-1,590
-15% -$212K
MA icon
45
Mastercard
MA
$500B
$1.31M 0.51%
11,675
+2,253
+24% +$247K
BKNG icon
46
Booking.com
BKNG
$160B
$1.28M 0.5%
17,975
-6,825
-28% -$450K
AMAT icon
47
Applied Materials
AMAT
$429B
$1.23M 0.48%
31,690
-6,050
-16% -$217K
COST icon
48
Costco
COST
$418B
$1.22M 0.48%
7,267
-38
-0.5% -$6.37K
PEP icon
49
PepsiCo
PEP
$189B
$1.2M 0.47%
10,671
-452
-4% -$48.5K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.15M 0.45%
17,645
-168
-0.9% -$10.9K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q1 2017 Portfolio in Review

As of Q1 2017, Analyst IMS Investment Management Services held 108 positions worth $256M, up 12% from $229M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Analyst IMS Investment Management Services deployed $10.4M of net new capital in Q1 2017, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 88,679 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.01M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 88,679 shares worth $7.78M.
  • Analyst IMS Investment Management Services added most to Orbotech Ltd in Q1 2017, an estimated $3.38M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.01M.
  • Analyst IMS Investment Management Services fully exited HP in Q1 2017, selling an estimated $299K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 48% of its $256M portfolio in Q1 2017.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 2 in Q1 2017.
  • Analyst IMS Investment Management Services's portfolio value rose 12% quarter-over-quarter to $256M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2017, filed 11 May 2017.