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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
+1.28%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$257M
AUM Growth
-$972K
Cap. Flow
-$623K
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.76%
Holding
113
New
13
Increased
25
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$11.3M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.72M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.31M
4
PRGO icon
Perrigo
PRGO
+$3.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 15.23%
3 Financials 6.3%
4 Industrials 5.03%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$1.54M 0.6%
13,525
+1,349
+11% +$148K
COF icon
52
Capital One
COF
$135B
$1.5M 0.58%
+17,036
New +$1.43M
AMAT icon
53
Applied Materials
AMAT
$419B
$1.48M 0.58%
76,947
+69,600
+947% +$1.43M
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.39M 0.54%
57,340
-6,860
-11% -$172K
SNY icon
55
Sanofi
SNY
$103B
$1.13M 0.44%
22,750
-7,825
-26% -$397K
COST icon
56
Costco
COST
$421B
$1.07M 0.42%
7,960
+220
+3% +$31.6K
BAX icon
57
Baxter International
BAX
$14B
$896K 0.35%
23,594
-13,937
-37% -$521K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$40.6B
$895K 0.35%
15,151
-400
-3% -$24.7K
MMM icon
59
3M
MMM
$93.2B
$874K 0.34%
6,775
– –
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$9.07B
$868K 0.34%
26,501
-20
-0.1% -$691
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$806K 0.31%
9,397
+60
+0.6% +$4.9K
IBM icon
62
IBM
IBM
$220B
$770K 0.3%
4,952
-594
-11% -$95.5K
CELG
63
DELISTED
Celgene Corp
CELG
$718K 0.28%
+6,200
New +$709K
QQEW icon
64
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$699K 0.27%
16,000
-4,000
-20% -$179K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$691K 0.27%
14,529
-16,250
-53% -$794K
HPQ icon
66
HP
HPQ
$25.8B
$690K 0.27%
50,646
+1,101
+2% +$16.4K
RSX
67
DELISTED
VanEck Russia ETF
RSX
$669K 0.26%
36,600
– –
WMT icon
68
Walmart Inc
WMT
$892B
$637K 0.25%
26,934
+750
+3% +$19.1K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$632K 0.25%
+5,140
New +$634K
CVS icon
70
CVS Health
CVS
$123B
$629K 0.24%
6,000
– –
ASML icon
71
ASML
ASML
$655B
$609K 0.24%
5,850
– –
QCOM icon
72
Qualcomm
QCOM
$168B
$592K 0.23%
9,460
-9,368
-50% -$639K
VOD icon
73
Vodafone
VOD
$37B
$587K 0.23%
16,100
-6,300
-28% -$227K
CVX icon
74
Chevron
CVX
$371B
$579K 0.23%
6,000
– –
SNN icon
75
Smith & Nephew
SNN
$12.5B
$567K 0.22%
16,700
– –
1 2
3
4 5

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Analyst IMS Investment Management Services's Q2 2015 Portfolio in Review

As of Q2 2015, Analyst IMS Investment Management Services held 113 positions worth $257M, down 0.38% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Analyst IMS Investment Management Services's Q2 2015 filing shows 13 new, 25 increased, 46 reduced and 16 closed positions. Its largest new stake was Orbotech Ltd: 582,963 shares worth $12.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.93M.

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

  • Analyst IMS Investment Management Services's largest Q2 2015 buy was Orbotech Ltd: 582,963 shares worth $12.1M.
  • Analyst IMS Investment Management Services added most to Berkshire Hathaway Class B in Q2 2015, an estimated $3.7M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.93M.
  • Analyst IMS Investment Management Services fully exited iShares MSCI United Kingdom ETF in Q2 2015, selling an estimated $1.56M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 42% of its $257M portfolio in Q2 2015.
  • Analyst IMS Investment Management Services opened 13 new positions and closed 16 in Q2 2015.
  • Analyst IMS Investment Management Services's portfolio value fell 0.38% quarter-over-quarter to $257M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2015, filed 6 Aug 2015.