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
-0.31%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$337M
AUM Growth
+$2.3M
Cap. Flow
+$5.31M
Cap. Flow %
1.57%
Top 10 Hldgs %
69.08%
Holding
97
New
2
Increased
20
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
4
ITRN icon
Ituran Location and Control
ITRN
+$978K
5
BABA icon
Alibaba
BABA
+$777K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.09M
3
CELG
Celgene Corp
CELG
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
IBB icon
iShares Biotechnology ETF
IBB
+$782K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 3.98%
3 Industrials 3.82%
4 Communication Services 3.54%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$2.03M 0.6%
29,435
-362
-1% -$24.6K
UNP icon
27
Union Pacific
UNP
$174B
$2.03M 0.6%
12,403
-530
-4% -$89.1K
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$4.18B
$2.01M 0.6%
32,953
– –
XOM icon
29
ExxonMobil
XOM
$634B
$2M 0.59%
28,130
– –
BA icon
30
Boeing
BA
$185B
$1.96M 0.58%
5,064
+466
+10% +$167K
BAC icon
31
Bank of America
BAC
$442B
$1.85M 0.55%
63,439
-1,805
-3% -$51.9K
ADBE icon
32
Adobe
ADBE
$105B
$1.73M 0.51%
6,100
-20
-0.3% -$5.84K
BKNG icon
33
Booking.com
BKNG
$161B
$1.64M 0.49%
20,750
-1,450
-7% -$112K
ELV icon
34
Elevance Health
ELV
$85.5B
$1.55M 0.46%
6,502
+1,324
+26% +$363K
AMAT icon
35
Applied Materials
AMAT
$428B
$1.52M 0.45%
29,200
-200
-0.7% -$9.65K
PYPL icon
36
PayPal
PYPL
$50.5B
$1.52M 0.45%
14,525
-240
-2% -$26.4K
BIIB icon
37
Biogen
BIIB
$30.7B
$1.49M 0.44%
6,458
– –
EBAY icon
38
eBay
EBAY
$49.8B
$1.47M 0.44%
37,843
-350
-0.9% -$14K
COST icon
39
Costco
COST
$420B
$1.47M 0.44%
5,095
-1,185
-19% -$333K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.42%
7,858
– –
PRGO icon
41
Perrigo
PRGO
$1.78B
$1.34M 0.4%
24,783
– –
ASML icon
42
ASML
ASML
$669B
$1.31M 0.39%
5,300
– –
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.3M 0.39%
4,840
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.18M 0.35%
28,633
-6,534
-19% -$270K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$23B
$1.17M 0.35%
20,483
-8,475
-29% -$464K
AMZN icon
46
Amazon
AMZN
$2.96T
$1.14M 0.34%
13,100
+2,500
+24% +$232K
NVS icon
47
Novartis
NVS
$297B
$1.09M 0.32%
12,558
-557
-4% -$50K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$1.05M 0.31%
6,882
– –
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.04M 0.31%
20,370
-7,190
-26% -$348K
SILC icon
50
Silicom
SILC
$242M
$1M 0.3%
30,692
– –
1
2
3 4

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 Q3 2019 Portfolio in Review

As of Q3 2019, Analyst IMS Investment Management Services held 97 positions worth $337M, up 0.69% from $335M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Analyst IMS Investment Management Services's Q3 2019 filing shows 2 new, 20 increased, 44 reduced and 6 closed positions. Its largest new stake was Nike: 5,821 shares worth $537K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Analyst IMS Investment Management Services's largest Q3 2019 buy was Nike: 5,821 shares worth $537K.
  • Analyst IMS Investment Management Services added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.73M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.43M.
  • Analyst IMS Investment Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q3 2019, selling an estimated $1.09M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 69% of its $337M portfolio in Q3 2019.
  • Analyst IMS Investment Management Services opened 2 new positions and closed 6 in Q3 2019.
  • Analyst IMS Investment Management Services's portfolio value rose 0.69% quarter-over-quarter to $337M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2019, filed 12 Nov 2019.