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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
+3.46%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$327M
AUM Growth
+$9.86M
Cap. Flow
+$2.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
61.99%
Holding
108
New
2
Increased
23
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.95M
3
KIM icon
Kimco Realty
KIM
+$4.53M
4
DK icon
Delek US
DK
+$651K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$618K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$2.86M
2
WIX icon
WIX.com
WIX
+$2.42M
3
NVS icon
Novartis
NVS
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Healthcare 5.37%
3 Financials 4.22%
4 Communication Services 3.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.53B
$2.55M 0.78%
23,616
-294
-1% -$31.4K
CSCO icon
27
Cisco
CSCO
$476B
$2.44M 0.75%
56,911
-34,020
-37% -$1.49M
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$4.14B
$2.43M 0.74%
43,196
-674
-2% -$38K
BIIB icon
29
Biogen
BIIB
$30.5B
$2.38M 0.73%
8,232
-82
-1% -$23.1K
C icon
30
Citigroup
C
$224B
$2.16M 0.66%
32,267
-780
-2% -$53.7K
CMCSA icon
31
Comcast
CMCSA
$89.3B
$1.85M 0.57%
56,834
+64
+0.1% +$2.08K
MA icon
32
Mastercard
MA
$505B
$1.76M 0.54%
9,105
-968
-10% -$182K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.5B
$1.75M 0.54%
30,178
– –
SILC icon
34
Silicom
SILC
$239M
$1.73M 0.53%
45,687
+8,725
+24% +$334K
NVS icon
35
Novartis
NVS
$293B
$1.68M 0.51%
25,657
-30,257
-54% -$2.09M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.67M 0.51%
8,514
-943
-10% -$170K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.54M 0.47%
28,657
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.5M 0.46%
35,101
-171
-0.5% -$7.92K
COST icon
39
Costco
COST
$421B
$1.48M 0.45%
7,103
-410
-5% -$81K
PYPL icon
40
PayPal
PYPL
$51.1B
$1.39M 0.42%
16,790
-1,720
-9% -$137K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.38M 0.42%
28,370
-390
-1% -$15.4K
GILD icon
42
Gilead Sciences
GILD
$162B
$1.37M 0.42%
19,454
– –
ELV icon
43
Elevance Health
ELV
$84.9B
$1.34M 0.41%
5,616
+42
+0.8% +$9.73K
SBUX icon
44
Starbucks
SBUX
$120B
$1.28M 0.39%
26,394
+1,692
+7% +$96K
BKNG icon
45
Booking.com
BKNG
$156B
$1.23M 0.38%
15,375
-975
-6% -$82.1K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.23M 0.37%
11,477
+45
+0.4% +$4.91K
CELG
47
DELISTED
Celgene Corp
CELG
$1.22M 0.37%
15,879
+4,770
+43% +$396K
EBAY icon
48
eBay
EBAY
$48.9B
$1.21M 0.37%
33,550
+3,100
+10% +$121K
AMAT icon
49
Applied Materials
AMAT
$419B
$1.18M 0.36%
26,000
-3,190
-11% -$164K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.17M 0.36%
4,840
-51
-1% -$12.5K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q2 2018 Portfolio in Review

As of Q2 2018, Analyst IMS Investment Management Services held 108 positions worth $327M, up 3.1% from $317M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Analyst IMS Investment Management Services's Q2 2018 filing shows 2 new, 23 increased, 48 reduced and 7 closed positions. Its largest new stake was Kimco Realty: 299,953 shares worth $5.12M. The largest sale was Orbotech Ltd, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analyst IMS Investment Management Services's largest Q2 2018 buy was Kimco Realty: 299,953 shares worth $5.12M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $11.5M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2018 reduction was Orbotech Ltd, cutting an estimated $2.86M.
  • Analyst IMS Investment Management Services fully exited FedEx in Q2 2018, selling an estimated $867K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 62% of its $327M portfolio in Q2 2018.
  • Analyst IMS Investment Management Services opened 2 new positions and closed 7 in Q2 2018.
  • Analyst IMS Investment Management Services's portfolio value rose 3.1% quarter-over-quarter to $327M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2018, filed 25 Jul 2018.