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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
+2.37%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.02%
AUM
$281M
AUM Growth
+$24.7M
Cap. Flow
+$19.2M
Cap. Flow %
6.82%
Top 10 Hldgs %
46.51%
Holding
113
New
7
Increased
31
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.66M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.48M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.05M
4
ORBK
Orbotech Ltd
ORBK
+$2.51M
5
AABA
Altaba Inc
AABA
+$2.24M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$496K
4
MMM icon
3M
MMM
+$458K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 10.04%
3 Industrials 5.81%
4 Financials 5.4%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13B
$2.81M 1%
25,785
– –
BAC icon
27
Bank of America
BAC
$435B
$2.75M 0.98%
113,157
-2,650
-2% -$61.8K
C icon
28
Citigroup
C
$222B
$2.65M 0.94%
39,644
-454
-1% -$27.8K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.54M 0.9%
19,210
-264
-1% -$33.7K
BIIB icon
30
Biogen
BIIB
$30B
$2.36M 0.84%
8,705
-100
-1% -$26.4K
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.28M 0.81%
52,636
– –
ORCL icon
32
Oracle
ORCL
$374B
$2.27M 0.81%
45,382
+4,844
+12% +$221K
AABA
33
DELISTED
Altaba Inc
AABA
$2.24M 0.8%
+41,150
New +$2.24M
CMCSA icon
34
Comcast
CMCSA
$85B
$1.88M 0.67%
48,219
-1,872
-4% -$73.8K
PG icon
35
Procter & Gamble
PG
$336B
$1.86M 0.66%
21,303
+160
+0.8% +$14.1K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$21.9B
$1.82M 0.65%
33,928
– –
KO icon
37
Coca-Cola
KO
$377B
$1.65M 0.59%
36,868
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.61M 0.57%
14,110
– –
GILD icon
39
Gilead Sciences
GILD
$162B
$1.53M 0.54%
21,604
-220
-1% -$14.6K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.49M 0.53%
28,657
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.46M 0.52%
35,326
+822
+2% +$33.5K
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.42M 0.51%
46,694
+1,150
+3% +$41.6K
MA icon
43
Mastercard
MA
$502B
$1.36M 0.49%
11,219
-456
-4% -$54.1K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.48%
9,017
-228
-2% -$33.9K
DIS icon
45
Walt Disney
DIS
$167B
$1.33M 0.47%
12,496
– –
COST icon
46
Costco
COST
$422B
$1.31M 0.47%
8,167
+900
+12% +$155K
AMAT icon
47
Applied Materials
AMAT
$403B
$1.26M 0.45%
30,590
-1,100
-3% -$46.7K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.45%
11,443
+1,636
+17% +$179K
BKNG icon
49
Booking.com
BKNG
$149B
$1.25M 0.45%
16,725
-1,250
-7% -$91.6K
PYPL icon
50
PayPal
PYPL
$48.9B
$1.25M 0.44%
23,280
-900
-4% -$44.2K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Analyst IMS Investment Management Services held 113 positions worth $281M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Analyst IMS Investment Management Services deployed $19.2M of net new capital in Q2 2017, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 106,584 shares worth $5.83M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $874K trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2017 buy was iShares Global Healthcare ETF: 106,584 shares worth $5.83M.
  • Analyst IMS Investment Management Services added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $5.48M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $874K.
  • Analyst IMS Investment Management Services fully exited Yahoo Inc in Q2 2017, selling an estimated $1.91M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 47% of its $281M portfolio in Q2 2017.
  • Analyst IMS Investment Management Services opened 7 new positions and closed 7 in Q2 2017.
  • Analyst IMS Investment Management Services's portfolio value rose 9.6% quarter-over-quarter to $281M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2017, filed 7 Aug 2017.