We are live on ! Find out more
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
-7.52%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$627K
AUM Growth
+$1.05K
Cap. Flow
+$75.5M
Cap. Flow %
12,047.97%
Top 10 Hldgs %
75.64%
Holding
180
New
7
Increased
43
Reduced
27
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.65M
3
AAPL icon
Apple
AAPL
+$5.83M
4
KIM icon
Kimco Realty
KIM
+$5.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
3
GILD icon
Gilead Sciences
GILD
+$620K
4
META icon
Meta Platforms (Facebook)
META
+$588K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 3.34%
3 Healthcare 3.08%
4 Industrials 2.64%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
26
Caesarstone
CSTE
$79.5M
$2.94K 0.47%
217,403
+6,321
+3% +$98.4K
ELV icon
27
Elevance Health
ELV
$85.5B
$2.63K 0.42%
10,020
+4,656
+87% +$1.28M
KRNT icon
28
Kornit Digital
KRNT
$791M
$2.43K 0.39%
129,975
+63,500
+96% +$1.24M
TARO
29
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.41K 0.38%
28,438
-3,000
-10% -$289K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.77B
$2.28K 0.36%
23,616
– –
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.07K 0.33%
23,961
-29,247
-55% -$2.65M
PFE icon
32
Pfizer
PFE
$153B
$1.99K 0.32%
48,290
+20,308
+73% +$843K
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.98K 0.32%
21,472
-6,094
-22% -$518K
CMCSA icon
34
Comcast
CMCSA
$90B
$1.81K 0.29%
53,300
+1,149
+2% +$41.9K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.73K 0.28%
13,398
+6,333
+90% +$883K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.81B
$1.68K 0.27%
77,000
-3,441
-4% -$78.3K
MA icon
37
Mastercard
MA
$493B
$1.67K 0.27%
8,959
+86
+1% +$17.1K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$23B
$1.53K 0.24%
30,178
– –
ADBE icon
39
Adobe
ADBE
$105B
$1.4K 0.22%
+6,190
New +$1.49M
INTC icon
40
Intel
INTC
$513B
$1.4K 0.22%
29,910
+14,955
+100% +$700K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.37K 0.22%
35,162
+61
+0.2% +$2.44K
COST icon
42
Costco
COST
$420B
$1.34K 0.21%
6,580
-150
-2% -$33.5K
PYPL icon
43
PayPal
PYPL
$50.5B
$1.33K 0.21%
15,815
-50
-0.3% -$4.16K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.33K 0.21%
28,657
– –
SBUX icon
45
Starbucks
SBUX
$120B
$1.32K 0.21%
20,792
-2,650
-11% -$166K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.17K 0.19%
11,277
-109
-1% -$11.4K
SILC icon
47
Silicom
SILC
$242M
$1.17K 0.19%
33,592
-11,645
-26% -$455K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.13K 0.18%
4,840
– –
EBAY icon
49
eBay
EBAY
$49.8B
$1.1K 0.17%
39,063
-316
-0.8% -$9.29K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.08K 0.17%
8,258
-4,056
-33% -$588K
1
2
3 4 5

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Analyst IMS Investment Management Services's Q4 2018 Portfolio in Review

As of Q4 2018, Analyst IMS Investment Management Services held 180 positions worth $627K, up 0.17% from $626K the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Analyst IMS Investment Management Services deployed $75.5M of net new capital in Q4 2018, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Adobe: 6,190 shares worth $1.4K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Orbotech Ltd, an estimated $2.71M trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2018 buy was Adobe: 6,190 shares worth $1.4K.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $16.7M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2018 reduction was Orbotech Ltd, cutting an estimated $2.71M.
  • Analyst IMS Investment Management Services fully exited iShares Global Healthcare ETF in Q4 2018, selling an estimated $2.67K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 76% of its $627K portfolio in Q4 2018.
  • Analyst IMS Investment Management Services opened 7 new positions and closed 82 in Q4 2018.
  • Analyst IMS Investment Management Services's portfolio value rose 0.17% quarter-over-quarter to $627K.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2018, filed 14 Feb 2019.