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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
+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
$258M
AUM Growth
-$2.26M
Cap. Flow
-$1.84M
Cap. Flow %
-0.71%
Top 10 Hldgs %
43.66%
Holding
109
New
13
Increased
39
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
YHOO
Yahoo Inc
YHOO
+$2.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.88M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$5.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 12.07%
3 Energy 5.36%
4 Consumer Discretionary 4.45%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.29M 0.5%
11,935
+939
+9% +$110K
DIS icon
52
Walt Disney
DIS
$181B
$1.28M 0.5%
12,176
-1,459
-11% -$147K
AMZN icon
53
Amazon
AMZN
$2.96T
$1.19M 0.46%
63,800
+22,600
+55% +$397K
COST icon
54
Costco
COST
$420B
$1.17M 0.45%
7,740
+100
+1% +$14.7K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1M 0.39%
47,358
-15,232
-24% -$322K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$41.2B
$969K 0.38%
15,551
-9,300
-37% -$541K
MMM icon
57
3M
MMM
$94.3B
$934K 0.36%
6,775
– –
QQEW icon
58
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$876K 0.34%
+20,000
New +$866K
IBM icon
59
IBM
IBM
$224B
$851K 0.33%
5,546
-3,543
-39% -$537K
EWY icon
60
iShares MSCI South Korea ETF
EWY
$24.1B
$836K 0.32%
14,600
– –
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$8.95B
$832K 0.32%
26,521
-26,499
-50% -$901K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$768K 0.3%
+9,337
New +$731K
VOD icon
63
Vodafone
VOD
$37.4B
$732K 0.28%
22,400
+450
+2% +$15.5K
WMT icon
64
Walmart Inc
WMT
$890B
$718K 0.28%
26,184
-210
-0.8% -$5.96K
HPQ icon
65
HP
HPQ
$27.5B
$701K 0.27%
49,545
+5,945
+14% +$98.1K
CVX icon
66
Chevron
CVX
$366B
$630K 0.24%
6,000
– –
COP icon
67
ConocoPhillips
COP
$141B
$623K 0.24%
10,000
-5,000
-33% -$323K
RSX
68
DELISTED
VanEck Russia ETF
RSX
$623K 0.24%
36,600
– –
CVS icon
69
CVS Health
CVS
$122B
$619K 0.24%
6,000
– –
PHG icon
70
Philips
PHG
$26.1B
$593K 0.23%
30,196
+1,298
+4% +$25.9K
ASML icon
71
ASML
ASML
$669B
$591K 0.23%
5,850
– –
SNN icon
72
Smith & Nephew
SNN
$12.6B
$571K 0.22%
+16,700
New +$591K
GEN icon
73
Gen Digital
GEN
$17.5B
$537K 0.21%
23,000
– –
TTE icon
74
TotalEnergies
TTE
$190B
$527K 0.2%
6,718,010,528
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$521K 0.2%
6,000
-1,512
-20% -$127K
1 2
3
4 5

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Analyst IMS Investment Management Services's Q1 2015 Portfolio in Review

As of Q1 2015, Analyst IMS Investment Management Services held 109 positions worth $258M, down 0.87% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Analyst IMS Investment Management Services's Q1 2015 filing shows 13 new, 39 increased, 32 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 66,044 shares worth $3.58M. The largest sale was Orbotech Ltd, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Analyst IMS Investment Management Services's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 66,044 shares worth $3.58M.
  • Analyst IMS Investment Management Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $2.58M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.4M.
  • Analyst IMS Investment Management Services fully exited Orbotech Ltd in Q1 2015, selling an estimated $11.3M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 44% of its $258M portfolio in Q1 2015.
  • Analyst IMS Investment Management Services opened 13 new positions and closed 9 in Q1 2015.
  • Analyst IMS Investment Management Services's portfolio value fell 0.87% quarter-over-quarter to $258M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2015, filed 14 May 2015.