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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
+4.1%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.02%
AUM
$327M
AUM Growth
+$22.6M
Cap. Flow
+$9.59M
Cap. Flow %
2.93%
Top 10 Hldgs %
51.55%
Holding
108
New
3
Increased
24
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
2
WIX icon
WIX.com
WIX
+$7.61M
3
CSTE icon
Caesarstone
CSTE
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
5
BABA icon
Alibaba
BABA
+$502K

Top Sells

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$2.5M
2
ORBK
Orbotech Ltd
ORBK
+$1.67M
3
KO icon
Coca-Cola
KO
+$1.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.57M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$704K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Healthcare 8.81%
3 Financials 5%
4 Industrials 4.66%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$2.93M 0.89%
34,987
-450
-1% -$37.2K
AABA
27
DELISTED
Altaba Inc
AABA
$2.87M 0.88%
41,150
– –
ORCL icon
28
Oracle
ORCL
$420B
$2.72M 0.83%
57,515
+8,903
+18% +$437K
BIIB icon
29
Biogen
BIIB
$30.8B
$2.69M 0.82%
8,449
-226
-3% -$72.5K
CHKP icon
30
Check Point Software Technologies
CHKP
$12.7B
$2.67M 0.82%
25,785
– –
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$2.6M 0.8%
18,610
-320
-2% -$44.6K
C icon
32
Citigroup
C
$230B
$2.54M 0.78%
34,169
-4,325
-11% -$320K
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.52M 0.77%
38,940
-13,321
-25% -$704K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.4B
$2.02M 0.62%
33,678
-250
-0.7% -$14.7K
CMCSA icon
35
Comcast
CMCSA
$88.5B
$2M 0.61%
50,025
+3,595
+8% +$135K
PG icon
36
Procter & Gamble
PG
$345B
$1.79M 0.55%
19,487
-916
-4% -$82.4K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.67M 0.51%
35,395
+33
+0.1% +$1.53K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.62M 0.5%
13,947
-186
-1% -$21.5K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.57M 0.48%
8,896
-396
-4% -$70K
SBUX icon
40
Starbucks
SBUX
$120B
$1.56M 0.48%
27,187
+1,969
+8% +$111K
MA icon
41
Mastercard
MA
$500B
$1.55M 0.48%
10,275
-734
-7% -$109K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.46%
13,834
+897
+7% +$98.1K
AMAT icon
43
Applied Materials
AMAT
$434B
$1.5M 0.46%
29,390
-800
-3% -$43.3K
COST icon
44
Costco
COST
$420B
$1.41M 0.43%
7,595
-584
-7% -$101K
GILD icon
45
Gilead Sciences
GILD
$168B
$1.39M 0.43%
19,454
-2,050
-10% -$156K
EOG icon
46
EOG Resources
EOG
$76.4B
$1.37M 0.42%
12,676
-450
-3% -$45.3K
BKNG icon
47
Booking.com
BKNG
$151B
$1.35M 0.41%
19,450
+675
+4% +$48.9K
PANW icon
48
Palo Alto Networks
PANW
$299B
$1.32M 0.41%
54,870
-1,110
-2% -$27K
ELV icon
49
Elevance Health
ELV
$82B
$1.3M 0.4%
5,788
-269
-4% -$57.3K
DIS icon
50
Walt Disney
DIS
$170B
$1.29M 0.4%
12,020
-300
-2% -$30.9K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Analyst IMS Investment Management Services held 108 positions worth $327M, up 7.4% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Analyst IMS Investment Management Services's Q4 2017 filing shows 3 new, 24 increased, 52 reduced and 3 closed positions. Its largest new stake was Alibaba: 2,800 shares worth $482K. The largest sale was Ituran Location and Control, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Analyst IMS Investment Management Services's largest Q4 2017 buy was Alibaba: 2,800 shares worth $482K.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $8.92M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2017 reduction was Ituran Location and Control, cutting an estimated $2.5M.
  • Analyst IMS Investment Management Services fully exited Coca-Cola in Q4 2017, selling an estimated $1.65M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 52% of its $327M portfolio in Q4 2017.
  • Analyst IMS Investment Management Services opened 3 new positions and closed 3 in Q4 2017.
  • Analyst IMS Investment Management Services's portfolio value rose 7.4% quarter-over-quarter to $327M.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2017, filed 8 Feb 2018.