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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
-8.42%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$237M
AUM Growth
-$19.7M
Cap. Flow
+$3.56M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.51%
Holding
103
New
6
Increased
16
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
4
PYPL icon
PayPal
PYPL
+$1.26M
5
BIIB icon
Biogen
BIIB
+$1.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.68M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
4
BAX icon
Baxter International
BAX
+$896K
5
IBM icon
IBM
IBM
+$770K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 14.71%
3 Financials 6.3%
4 Industrials 4.83%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.4M 0.59%
+13,106
New +$1.42M
DIS icon
52
Walt Disney
DIS
$181B
$1.37M 0.58%
13,376
-149
-1% -$16.2K
COST icon
53
Costco
COST
$420B
$1.14M 0.48%
7,873
-87
-1% -$12.4K
AMAT icon
54
Applied Materials
AMAT
$428B
$1.11M 0.47%
75,847
-1,100
-1% -$18.4K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.1M 0.47%
55,364
-1,976
-3% -$44K
COF icon
56
Capital One
COF
$134B
$1.1M 0.46%
15,145
-1,891
-11% -$152K
PYPL icon
57
PayPal
PYPL
$50.5B
$1.09M 0.46%
+35,257
New +$1.26M
SNY icon
58
Sanofi
SNY
$104B
$957K 0.4%
20,161
-2,589
-11% -$132K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$828K 0.35%
9,215
-182
-2% -$16.7K
CELG
60
DELISTED
Celgene Corp
CELG
$812K 0.34%
7,505
+1,305
+21% +$162K
EBAY icon
61
eBay
EBAY
$49.8B
$757K 0.32%
30,970
-62,407
-67% -$1.68M
TEVA icon
62
Teva Pharmaceuticals
TEVA
$41.2B
$751K 0.32%
13,291
-1,860
-12% -$121K
MMM icon
63
3M
MMM
$94.3B
$725K 0.31%
6,118
-657
-10% -$80.8K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$24.1B
$712K 0.3%
+14,600
New +$728K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$669K 0.28%
14,190
-339
-2% -$16.5K
CVS icon
66
CVS Health
CVS
$122B
$590K 0.25%
6,120
+120
+2% +$12.6K
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$8.95B
$578K 0.24%
26,321
-180
-0.7% -$4.8K
RSX
68
DELISTED
VanEck Russia ETF
RSX
$575K 0.24%
36,600
– –
HPQ icon
69
HP
HPQ
$27.5B
$533K 0.22%
45,802
-4,844
-10% -$62.9K
PHG icon
70
Philips
PHG
$26.1B
$526K 0.22%
31,329
+1,252
+4% +$23.3K
ASML icon
71
ASML
ASML
$669B
$509K 0.21%
5,790
-60
-1% -$5.68K
SNN icon
72
Smith & Nephew
SNN
$12.6B
$480K 0.2%
13,700
-3,000
-18% -$107K
CVX icon
73
Chevron
CVX
$366B
$473K 0.2%
6,000
– –
QCOM icon
74
Qualcomm
QCOM
$176B
$471K 0.2%
8,770
-690
-7% -$41K
VOD icon
75
Vodafone
VOD
$37.4B
$441K 0.19%
13,900
-2,200
-14% -$78.2K
1 2
3
4 5

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Analyst IMS Investment Management Services's Q3 2015 Portfolio in Review

As of Q3 2015, Analyst IMS Investment Management Services held 103 positions worth $237M, down 7.7% from $257M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Analyst IMS Investment Management Services's Q3 2015 filing shows 6 new, 16 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 97,547 shares worth $8.13M. The largest sale was eBay, an estimated $1.68M.

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

  • Analyst IMS Investment Management Services's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 97,547 shares worth $8.13M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q3 2015, an estimated $1.59M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2015 reduction was eBay, cutting an estimated $1.68M.
  • Analyst IMS Investment Management Services fully exited Baxter International in Q3 2015, selling an estimated $896K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 43% of its $237M portfolio in Q3 2015.
  • Analyst IMS Investment Management Services opened 6 new positions and closed 9 in Q3 2015.
  • Analyst IMS Investment Management Services's portfolio value fell 7.7% quarter-over-quarter to $237M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2015, filed 12 Nov 2015.