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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
+0.65%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$232M
AUM Growth
-$7.35M
Cap. Flow
-$7.02M
Cap. Flow %
-3.02%
Top 10 Hldgs %
44.93%
Holding
103
New
4
Increased
13
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$876K
3
SILC icon
Silicom
SILC
+$593K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$471K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$405K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$2.34M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$852K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$677K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$578K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 13.14%
3 Financials 5.9%
4 Communication Services 5.41%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.19M 0.51%
42,700
-4,050
-9% -$108K
WFC icon
52
Wells Fargo
WFC
$264B
$1.18M 0.51%
24,320
-1,521
-6% -$74.5K
COST icon
53
Costco
COST
$420B
$983K 0.42%
6,240
-1,603
-20% -$243K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$953K 0.41%
42,514
-7,000
-14% -$145K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$945K 0.41%
8,285
+760
+10% +$80.2K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$864K 0.37%
4,891
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.77B
$834K 0.36%
9,594
-2,604
-21% -$233K
CELG
58
DELISTED
Celgene Corp
CELG
$807K 0.35%
8,055
+1,120
+16% +$115K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$735K 0.32%
13,839
-351
-2% -$17.8K
COF icon
60
Capital One
COF
$134B
$720K 0.31%
10,382
-2,664
-20% -$176K
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$8.95B
$692K 0.3%
26,321
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$690K 0.3%
22,290
-29,380
-57% -$852K
SILC icon
63
Silicom
SILC
$242M
$673K 0.29%
+19,718
New +$593K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$41.2B
$671K 0.29%
12,551
-400
-3% -$23.5K
EBAY icon
65
eBay
EBAY
$49.8B
$654K 0.28%
27,406
-1,941
-7% -$47.2K
RSX
66
DELISTED
VanEck Russia ETF
RSX
$599K 0.26%
36,600
– –
CVX icon
67
Chevron
CVX
$366B
$572K 0.25%
6,000
– –
MMM icon
68
3M
MMM
$94.3B
$569K 0.24%
4,084
-1,519
-27% -$195K
PHG icon
69
Philips
PHG
$26.1B
$566K 0.24%
27,691
-2,026
-7% -$37.4K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$541K 0.23%
2,870
+560
+24% +$100K
ASML icon
71
ASML
ASML
$669B
$537K 0.23%
5,350
-350
-6% -$31.6K
CVS icon
72
CVS Health
CVS
$122B
$526K 0.23%
5,070
-760
-13% -$73.9K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$510K 0.22%
+11,109
New +$471K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$431K 0.19%
11,280
+1,000
+10% +$36.8K
QCOM icon
75
Qualcomm
QCOM
$176B
$431K 0.19%
8,420
-250
-3% -$12.2K
1 2
3
4 5

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IUHSA
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NEI
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Analyst IMS Investment Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Analyst IMS Investment Management Services held 103 positions worth $232M, down 3.1% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $7.02M in Q1 2016, closing 3 positions and reducing 71 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Analyst IMS Investment Management Services opened a new position in Silicom worth $673K.

  • Analyst IMS Investment Management Services's largest Q1 2016 buy was Silicom: 19,718 shares worth $673K.
  • Analyst IMS Investment Management Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $1.85M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2016 reduction was Orbotech Ltd, cutting an estimated $2.34M.
  • Analyst IMS Investment Management Services fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2016, selling an estimated $299K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 45% of its $232M portfolio in Q1 2016.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 3 in Q1 2016.
  • Analyst IMS Investment Management Services's portfolio value fell 3.1% quarter-over-quarter to $232M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2016, filed 5 May 2016.