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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
+15.77%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$325M
AUM Growth
+$324M
Cap. Flow
-$46.2M
Cap. Flow %
-14.23%
Top 10 Hldgs %
64.95%
Holding
108
New
10
Increased
14
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.96M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.82M
2
KIM icon
Kimco Realty
KIM
+$6.05M
3
AAPL icon
Apple
AAPL
+$5.37M
4
MSFT icon
Microsoft
MSFT
+$4.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 4.21%
3 Industrials 4.1%
4 Financials 3.87%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$4.18B
$2.01M 0.62%
+32,953
New +$1.96M
BAC icon
27
Bank of America
BAC
$442B
$2.01M 0.62%
72,874
-118,628
-62% -$3.35M
MA icon
28
Mastercard
MA
$493B
$1.97M 0.61%
8,359
-600
-7% -$129K
NVS icon
29
Novartis
NVS
$297B
$1.96M 0.6%
22,769
-25,302
-53% -$2.03M
BABA icon
30
Alibaba
BABA
$308B
$1.94M 0.6%
10,644
-12,286
-54% -$2.07M
C icon
31
Citigroup
C
$226B
$1.88M 0.58%
30,260
-31,120
-51% -$1.93M
GE icon
32
GE Aerospace
GE
$384B
$1.71M 0.53%
34,391
-53,612
-61% -$2.52M
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$23B
$1.65M 0.51%
30,178
– –
ADBE icon
34
Adobe
ADBE
$105B
$1.64M 0.51%
6,170
-20
-0.3% -$5.04K
BIIB icon
35
Biogen
BIIB
$30.7B
$1.62M 0.5%
6,873
-8,573
-56% -$2.7M
COST icon
36
Costco
COST
$420B
$1.57M 0.48%
6,480
-100
-2% -$21.9K
PYPL icon
37
PayPal
PYPL
$50.5B
$1.56M 0.48%
15,015
-800
-5% -$75.7K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.51M 0.46%
35,152
-10
-0% -$421
SBUX icon
39
Starbucks
SBUX
$120B
$1.45M 0.45%
19,510
-1,282
-6% -$88.1K
EBAY icon
40
eBay
EBAY
$49.8B
$1.44M 0.44%
38,843
-220
-0.6% -$7.63K
ELV icon
41
Elevance Health
ELV
$85.5B
$1.43M 0.44%
4,998
-5,022
-50% -$1.45M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$1.41M 0.43%
5,419
+2,384
+79% +$595K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.4M 0.43%
27,560
-1,097
-4% -$54.7K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.42%
8,208
-50
-0.6% -$7.95K
PRGO icon
45
Perrigo
PRGO
$1.78B
$1.31M 0.4%
+27,183
New +$1.27M
SILC icon
46
Silicom
SILC
$242M
$1.26M 0.39%
32,932
-660
-2% -$23.9K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.25M 0.39%
4,840
– –
BKNG icon
48
Booking.com
BKNG
$161B
$1.24M 0.38%
17,700
+2,000
+13% +$143K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.19M 0.37%
+22,179
New +$1.16M
AMAT icon
50
Applied Materials
AMAT
$428B
$1.18M 0.36%
29,700
– –
1
2
3 4 5

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Analyst IMS Investment Management Services's Q1 2019 Portfolio in Review

As of Q1 2019, Analyst IMS Investment Management Services held 108 positions worth $325M, up 51,687% from $627K the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $46.2M in Q1 2019, closing 11 positions and reducing 52 holdings. Its most notable exit was Orbotech Ltd, an estimated $18.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Analyst IMS Investment Management Services opened a new position in Fidelity Nasdaq Composite Index ETF worth $2.47M.

  • Analyst IMS Investment Management Services's largest Q1 2019 buy was Fidelity Nasdaq Composite Index ETF: 81,530 shares worth $2.47M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.61M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $6.82M.
  • Analyst IMS Investment Management Services fully exited Orbotech Ltd in Q1 2019, selling an estimated $18.8K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 65% of its $325M portfolio in Q1 2019.
  • Analyst IMS Investment Management Services opened 10 new positions and closed 11 in Q1 2019.
  • Analyst IMS Investment Management Services's portfolio value rose 51,687% quarter-over-quarter to $325M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2019, filed 15 May 2019.