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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
+3.84%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$626K
AUM Growth
-$326M
Cap. Flow
-$7.99M
Cap. Flow %
-1,277.24%
Top 10 Hldgs %
77.67%
Holding
175
New
74
Increased
18
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.86M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.19M
4
KRNT icon
Kornit Digital
KRNT
+$1.16M
5
KIM icon
Kimco Realty
KIM
+$856K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$7.22M
2
WIX icon
WIX.com
WIX
+$3.27M
3
PRGO icon
Perrigo
PRGO
+$2.26M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.38M
5
ITRN icon
Ituran Location and Control
ITRN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 2.59%
3 Financials 2.23%
4 Industrials 2.16%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$4.18B
$2.67K 0.43%
42,290
-906
-2% -$54.7K
GE icon
27
GE Aerospace
GE
$384B
$2.41K 0.38%
43,671
-2,904
-6% -$179K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.06K 0.33%
12,314
+3,800
+45% +$688K
C icon
29
Citigroup
C
$226B
$2.01K 0.32%
27,601
-4,666
-14% -$330K
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.01K 0.32%
27,566
-11,374
-29% -$915K
MA icon
31
Mastercard
MA
$493B
$1.97K 0.32%
8,873
-232
-3% -$48.4K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.81B
$1.86K 0.3%
+80,441
New +$1.86M
CMCSA icon
33
Comcast
CMCSA
$90B
$1.84K 0.29%
52,151
-4,683
-8% -$166K
SILC icon
34
Silicom
SILC
$242M
$1.84K 0.29%
45,237
-450
-1% -$17.4K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$23B
$1.82K 0.29%
30,178
– –
NVS icon
36
Novartis
NVS
$297B
$1.68K 0.27%
21,702
-3,955
-15% -$292K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.66K 0.27%
28,657
– –
COST icon
38
Costco
COST
$420B
$1.57K 0.25%
6,730
-373
-5% -$84K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.52K 0.24%
35,101
– –
ELV icon
40
Elevance Health
ELV
$85.5B
$1.45K 0.23%
5,364
-252
-4% -$65.4K
KRNT icon
41
Kornit Digital
KRNT
$791M
$1.44K 0.23%
66,475
+59,275
+823% +$1.16M
PYPL icon
42
PayPal
PYPL
$50.5B
$1.42K 0.23%
15,865
-925
-6% -$81.5K
SBUX icon
43
Starbucks
SBUX
$120B
$1.34K 0.21%
23,442
-2,952
-11% -$156K
EBAY icon
44
eBay
EBAY
$49.8B
$1.32K 0.21%
39,379
+5,829
+17% +$202K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.28K 0.2%
4,840
– –
CELG
46
DELISTED
Celgene Corp
CELG
$1.28K 0.2%
14,446
-1,433
-9% -$127K
BKNG icon
47
Booking.com
BKNG
$161B
$1.25K 0.2%
15,900
+525
+3% +$41.3K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.25K 0.2%
21,889
+21,089
+2,636% +$1.19M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.23K 0.2%
11,386
-91
-0.8% -$9.77K
GILD icon
50
Gilead Sciences
GILD
$165B
$1.18K 0.19%
15,409
-4,045
-21% -$305K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q3 2018 Portfolio in Review

As of Q3 2018, Analyst IMS Investment Management Services held 175 positions worth $626K, down 100% from $327M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $7.99M in Q3 2018, closing 2 positions and reducing 56 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Analyst IMS Investment Management Services opened a new position in Invesco Senior Loan ETF worth $1.86K.

  • Analyst IMS Investment Management Services's largest Q3 2018 buy was Invesco Senior Loan ETF: 80,441 shares worth $1.86K.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.93M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2018 reduction was Orbotech Ltd, cutting an estimated $7.22M.
  • Analyst IMS Investment Management Services fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $1.38M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 78% of its $626K portfolio in Q3 2018.
  • Analyst IMS Investment Management Services opened 74 new positions and closed 2 in Q3 2018.
  • Analyst IMS Investment Management Services's portfolio value fell 100% quarter-over-quarter to $626K.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.