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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
+2.7%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.2M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 6.3% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$134B
| $1.37M | 0.53% |
+16,600
| New | +$1.35M |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.36M | 0.52% |
+62,590
| New | +$1.31M |
|
53
Union Pacific
UNP
$174B
| $1.31M | 0.5% |
+10,996
| New | +$1.26M |
|
54
PepsiCo
PEP
$190B
| $1.29M | 0.5% |
+13,654
| New | +$1.31M |
|
55
Walt Disney
DIS
$181B
| $1.28M | 0.49% |
+13,635
| New | +$1.23M |
|
56
Costco
COST
$420B
| $1.08M | 0.42% |
+7,640
| New | +$1.04M |
|
57
ConocoPhillips
COP
$141B
| $1.04M | 0.4% |
+15,000
| New | +$1.05M |
|
58
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1M | 0.38% |
+41,200
| New | +$996K |
|
59
3M
MMM
$94.3B
| $931K | 0.36% |
+6,775
| New | +$870K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $922K | 0.35% |
+24,000
| New | +$850K |
|
61
iShares MSCI South Korea ETF
EWY
$24.1B
| $807K | 0.31% |
+14,600
| New | +$831K |
|
62
HP
HPQ
$27.5B
| $795K | 0.31% |
+43,600
| New | +$731K |
|
63
Walmart Inc
WMT
$890B
| $756K | 0.29% |
+26,394
| New | +$713K |
|
64
Vodafone
VOD
$37.4B
| $751K | 0.29% |
+21,950
| New | +$740K |
|
65
Chevron
CVX
$366B
| $673K | 0.26% |
+6,000
| New | +$682K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $672K | 0.26% |
+9,570
| New | +$640K |
|
67
Amazon
AMZN
$2.96T
| $639K | 0.25% |
+41,200
| New | +$642K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $636K | 0.24% |
+7,512
| New | +$587K |
|
69
ASML
ASML
$669B
| $631K | 0.24% |
+5,850
| New | +$593K |
|
70
Gen Digital
GEN
$17.5B
| $590K | 0.23% |
+23,000
| New | +$572K |
|
71
Philips
PHG
$26.1B
| $581K | 0.22% |
+28,898
| New | +$576K |
|
72
CVS Health
CVS
$122B
| $578K | 0.22% |
+6,000
| New | +$529K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $569K | 0.22% |
+14,207
| New | +$585K |
|
74
Baidu
BIDU
$37.2B
| $547K | 0.21% |
+2,400
| New | +$550K |
|
75
TotalEnergies
TTE
$190B
| $543K | 0.21% |
+6,718,010,528
| New | +$672K |
|
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Analyst IMS Investment Management Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Analyst IMS Investment Management Services, which disclosed 96 positions worth $260M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 103,950 shares worth $21.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Analyst IMS Investment Management Services's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 103,950 shares worth $21.4M.
- Analyst IMS Investment Management Services's ten largest holdings make up 47% of its $260M portfolio in Q4 2014.
- Analyst IMS Investment Management Services disclosed 96 positions in Q4 2014, its first 13F filing on record.
Based on Analyst IMS Investment Management Services's 13F filing for Q4 2014, filed 23 Feb 2015.