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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
+7.77%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$240M
AUM Growth
+$2.47M
Cap. Flow
-$13.3M
Cap. Flow %
-5.56%
Top 10 Hldgs %
44.21%
Holding
104
New
10
Increased
15
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.24M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$575K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K
5
CL icon
Colgate-Palmolive
CL
+$346K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.1M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$766K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 14.61%
3 Financials 6.29%
4 Communication Services 5.31%
5 Industrials 5.12%
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
$1.37M 0.57%
12,932
-174
-1% -$18.7K
PYPL icon
52
PayPal
PYPL
$50.5B
$1.28M 0.54%
35,413
+156
+0.4% +$5.5K
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.27M 0.53%
46,750
-13,730
-23% -$398K
COST icon
54
Costco
COST
$420B
$1.27M 0.53%
7,843
-30
-0.4% -$4.74K
AMAT icon
55
Applied Materials
AMAT
$428B
$1.23M 0.51%
66,097
-9,750
-13% -$169K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.07M 0.45%
49,514
-5,850
-11% -$130K
COF icon
57
Capital One
COF
$134B
$942K 0.39%
13,046
-2,099
-14% -$161K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$851K 0.36%
4,891
-46,376
-90% -$8.1M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$41.2B
$850K 0.35%
12,951
-340
-3% -$21K
CELG
60
DELISTED
Celgene Corp
CELG
$830K 0.35%
6,935
-570
-8% -$65.9K
EBAY icon
61
eBay
EBAY
$49.8B
$806K 0.34%
29,347
-1,623
-5% -$44.8K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$788K 0.33%
7,525
-1,690
-18% -$174K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$717K 0.3%
14,190
– –
MMM icon
64
3M
MMM
$94.3B
$706K 0.29%
5,603
-515
-8% -$66.2K
CVS icon
65
CVS Health
CVS
$122B
$570K 0.24%
5,830
-290
-5% -$28.4K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$8.95B
$544K 0.23%
26,321
– –
PHG icon
67
Philips
PHG
$26.1B
$541K 0.23%
29,717
-1,612
-5% -$30.2K
CVX icon
68
Chevron
CVX
$366B
$540K 0.23%
6,000
– –
RSX
69
DELISTED
VanEck Russia ETF
RSX
$536K 0.22%
36,600
– –
ASML icon
70
ASML
ASML
$669B
$506K 0.21%
5,700
-90
-2% -$8.2K
AMZN icon
71
Amazon
AMZN
$2.96T
$473K 0.2%
14,000
-1,000
-7% -$31.5K
QCOM icon
72
Qualcomm
QCOM
$176B
$433K 0.18%
8,670
-100
-1% -$5.33K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$432K 0.18%
2,310
+820
+55% +$154K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$415K 0.17%
4,750
-100
-2% -$8.57K
BIDU icon
75
Baidu
BIDU
$37.2B
$406K 0.17%
2,150
-50
-2% -$9.21K
1 2
3
4 5

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Analyst IMS Investment Management Services's Q4 2015 Portfolio in Review

As of Q4 2015, Analyst IMS Investment Management Services held 104 positions worth $240M, up 1% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $13.3M in Q4 2015, closing 5 positions and reducing 61 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $2.19M position sold in full.

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

Against the trend, Analyst IMS Investment Management Services opened a new position in Comcast worth $2.1M.

  • Analyst IMS Investment Management Services's largest Q4 2015 buy was Comcast: 74,294 shares worth $2.1M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q4 2015, an estimated $575K increase.
  • Analyst IMS Investment Management Services's biggest Q4 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.1M.
  • Analyst IMS Investment Management Services fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.19M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 44% of its $240M portfolio in Q4 2015.
  • Analyst IMS Investment Management Services opened 10 new positions and closed 5 in Q4 2015.
  • Analyst IMS Investment Management Services's portfolio value rose 1% quarter-over-quarter to $240M.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2015, filed 11 Feb 2016.