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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
+7.67%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.02%
AUM
$304M
AUM Growth
+$23.6M
Cap. Flow
+$6.21M
Cap. Flow %
2.04%
Top 10 Hldgs %
48.35%
Holding
107
New
1
Increased
33
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
3
WIX icon
WIX.com
WIX
+$1.2M
4
CSTE icon
Caesarstone
CSTE
+$1.2M
5
SBUX icon
Starbucks
SBUX
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546K
2
ITRN icon
Ituran Location and Control
ITRN
+$321K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$300K
4
PYPL icon
PayPal
PYPL
+$243K
5
NXPI icon
NXP Semiconductors
NXPI
+$241K

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 9.63%
3 Industrials 5.4%
4 Financials 5.23%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$12.7B
$2.9M 0.95%
25,785
– –
BAC icon
27
Bank of America
BAC
$440B
$2.83M 0.93%
111,157
-2,000
-2% -$48.5K
C icon
28
Citigroup
C
$230B
$2.79M 0.92%
38,494
-1,150
-3% -$78.5K
AABA
29
DELISTED
Altaba Inc
AABA
$2.7M 0.89%
41,150
– –
BIIB icon
30
Biogen
BIIB
$30.8B
$2.69M 0.88%
8,675
-30
-0.3% -$8.88K
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.49M 0.82%
52,261
-375
-0.7% -$17K
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$2.45M 0.8%
18,930
-280
-1% -$37.1K
ORCL icon
33
Oracle
ORCL
$420B
$2.34M 0.77%
48,612
+3,230
+7% +$161K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.4B
$1.89M 0.62%
33,928
– –
PG icon
35
Procter & Gamble
PG
$345B
$1.85M 0.61%
20,403
-900
-4% -$81.9K
CMCSA icon
36
Comcast
CMCSA
$88.5B
$1.76M 0.58%
46,430
-1,789
-4% -$70.5K
GILD icon
37
Gilead Sciences
GILD
$168B
$1.74M 0.57%
21,504
-100
-0.5% -$7.65K
KO icon
38
Coca-Cola
KO
$372B
$1.65M 0.54%
36,638
-230
-0.6% -$10.5K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.64M 0.54%
14,133
+23
+0.2% +$2.66K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.57M 0.52%
28,657
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.57M 0.51%
35,362
+36
+0.1% +$1.58K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.56M 0.51%
9,292
+275
+3% +$45.9K
MA icon
43
Mastercard
MA
$500B
$1.54M 0.51%
11,009
-210
-2% -$27.8K
AMAT icon
44
Applied Materials
AMAT
$434B
$1.53M 0.5%
30,190
-400
-1% -$18.1K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.47%
12,937
+1,494
+13% +$164K
SBUX icon
46
Starbucks
SBUX
$120B
$1.37M 0.45%
25,218
+4,718
+23% +$261K
BKNG icon
47
Booking.com
BKNG
$151B
$1.36M 0.45%
18,775
+2,050
+12% +$156K
COST icon
48
Costco
COST
$420B
$1.34M 0.44%
8,179
+12
+0.1% +$1.89K
PANW icon
49
Palo Alto Networks
PANW
$299B
$1.31M 0.43%
55,980
+2,760
+5% +$62.9K
EOG icon
50
EOG Resources
EOG
$76.4B
$1.27M 0.42%
13,126
+520
+4% +$46.9K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Analyst IMS Investment Management Services held 107 positions worth $304M, up 8.4% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.8%. Analyst IMS Investment Management Services opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Analyst IMS Investment Management Services's largest Q3 2017 buy was iShares MSCI Brazil ETF: 5,496 shares worth $225K.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $3.04M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2017 reduction was Apple, cutting an estimated $546K.
  • Analyst IMS Investment Management Services fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $300K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 48% of its $304M portfolio in Q3 2017.
  • Analyst IMS Investment Management Services opened 1 new position and closed 2 in Q3 2017.
  • Analyst IMS Investment Management Services's portfolio value rose 8.4% quarter-over-quarter to $304M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2017, filed 13 Nov 2017.