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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
+3.31%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$317M
AUM Growth
-$10.1M
Cap. Flow
-$16.6M
Cap. Flow %
-5.24%
Top 10 Hldgs %
58.13%
Holding
110
New
5
Increased
16
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.67M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.39M
5
SILC icon
Silicom
SILC
+$1.15M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$4.48M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.64M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.2M
5
CSCO icon
Cisco
CSCO
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Healthcare 7.13%
3 Financials 5.04%
4 Industrials 4.24%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$2.82M 0.89%
62,887
+5,372
+9% +$267K
XOM icon
27
ExxonMobil
XOM
$634B
$2.61M 0.82%
34,952
-35
-0.1% -$2.8K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.77B
$2.55M 0.81%
23,910
-28,828
-55% -$3.2M
INTC icon
29
Intel
INTC
$513B
$2.51M 0.79%
48,272
-56,999
-54% -$2.71M
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$4.18B
$2.44M 0.77%
43,870
-61,798
-58% -$3.56M
BIIB icon
31
Biogen
BIIB
$30.7B
$2.28M 0.72%
8,314
-135
-2% -$41.9K
C icon
32
Citigroup
C
$226B
$2.23M 0.7%
33,047
-1,122
-3% -$84.3K
CMCSA icon
33
Comcast
CMCSA
$90B
$1.94M 0.61%
56,770
+6,745
+13% +$262K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$23B
$1.83M 0.58%
30,178
-3,500
-10% -$215K
MA icon
35
Mastercard
MA
$493B
$1.76M 0.56%
10,073
-202
-2% -$34.5K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.7M 0.54%
35,272
-123
-0.3% -$6.03K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.67M 0.53%
13,038
-5,572
-30% -$753K
AMAT icon
38
Applied Materials
AMAT
$428B
$1.62M 0.51%
29,190
-200
-0.7% -$11.1K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.6M 0.51%
+28,657
New +$1.67M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.48%
9,457
+561
+6% +$101K
GILD icon
41
Gilead Sciences
GILD
$165B
$1.47M 0.46%
19,454
– –
COST icon
42
Costco
COST
$420B
$1.42M 0.45%
7,513
-82
-1% -$15.5K
PYPL icon
43
PayPal
PYPL
$50.5B
$1.4M 0.44%
18,510
+990
+6% +$78.5K
SBUX icon
44
Starbucks
SBUX
$120B
$1.39M 0.44%
24,702
-2,485
-9% -$144K
BKNG icon
45
Booking.com
BKNG
$161B
$1.34M 0.42%
16,350
-3,100
-16% -$244K
EOG icon
46
EOG Resources
EOG
$70.7B
$1.34M 0.42%
12,726
+50
+0.4% +$5.39K
PANW icon
47
Palo Alto Networks
PANW
$297B
$1.31M 0.41%
43,410
-11,460
-21% -$318K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.29M 0.41%
11,432
-2,515
-18% -$286K
SILC icon
49
Silicom
SILC
$242M
$1.27M 0.4%
36,962
+18,825
+104% +$1.15M
EBAY icon
50
eBay
EBAY
$49.8B
$1.23M 0.39%
30,450
+550
+2% +$22.8K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, Analyst IMS Investment Management Services held 110 positions worth $317M, down 3.1% from $327M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $16.6M in Q1 2018, closing 4 positions and reducing 56 holdings. Its most notable exit was Walt Disney, an estimated $1.29M position sold in full.

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

Against the trend, Analyst IMS Investment Management Services opened a new position in WisdomTree Japan Hedged Equity Fund worth $1.6M.

  • Analyst IMS Investment Management Services's largest Q1 2018 buy was WisdomTree Japan Hedged Equity Fund: 28,657 shares worth $1.6M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $10.4M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2018 reduction was WIX.com, cutting an estimated $4.48M.
  • Analyst IMS Investment Management Services fully exited Walt Disney in Q1 2018, selling an estimated $1.29M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 58% of its $317M portfolio in Q1 2018.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 4 in Q1 2018.
  • Analyst IMS Investment Management Services's portfolio value fell 3.1% quarter-over-quarter to $317M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2018, filed 10 May 2018.