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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
+2.01%
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
+$4.3M
Cap. Flow
+$1.68M
Cap. Flow %
0.71%
Top 10 Hldgs %
49.85%
Holding
104
New
4
Increased
16
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.42M
3
PRGO icon
Perrigo
PRGO
+$910K
4
BA icon
Boeing
BA
+$553K
5
ELV icon
Elevance Health
ELV
+$478K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.19M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 13.39%
3 Financials 5.43%
4 Industrials 5.11%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$418B
$980K 0.41%
6,240
– –
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$958K 0.4%
8,385
+100
+1% +$11.5K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$875K 0.37%
4,891
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$9.47B
$866K 0.37%
10,092
+498
+5% +$44.7K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$839K 0.35%
36,190
-6,324
-15% -$147K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.1B
$830K 0.35%
17,787
-45,070
-72% -$2.19M
CELG
57
DELISTED
Celgene Corp
CELG
$785K 0.33%
7,965
-90
-1% -$9.31K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$763K 0.32%
13,839
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$760K 0.32%
22,290
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$706K 0.3%
13,488
+2,379
+21% +$115K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$40.5B
$656K 0.28%
13,051
+500
+4% +$26.6K
CVX icon
62
Chevron
CVX
$366B
$629K 0.27%
6,000
– –
EBAY icon
63
eBay
EBAY
$49.4B
$616K 0.26%
26,315
-1,091
-4% -$26.3K
SILC icon
64
Silicom
SILC
$254M
$564K 0.24%
18,887
-831
-4% -$23.9K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$552K 0.23%
2,870
– –
BA icon
66
Boeing
BA
$190B
$551K 0.23%
+4,244
New +$553K
ASML icon
67
ASML
ASML
$645B
$531K 0.22%
5,350
– –
CVS icon
68
CVS Health
CVS
$126B
$510K 0.22%
5,324
+254
+5% +$25.3K
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$507K 0.21%
9,272
-19,324
-68% -$1.03M
PHG icon
70
Philips
PHG
$26B
$497K 0.21%
26,894
-797
-3% -$15.4K
AMZN icon
71
Amazon
AMZN
$2.94T
$487K 0.21%
13,600
– –
MMM icon
72
3M
MMM
$93.9B
$478K 0.2%
3,259
-825
-20% -$116K
ELV icon
73
Elevance Health
ELV
$84.8B
$459K 0.19%
+3,495
New +$478K
QCOM icon
74
Qualcomm
QCOM
$165B
$451K 0.19%
8,420
– –
COF icon
75
Capital One
COF
$136B
$437K 0.18%
6,882
-3,500
-34% -$244K
1 2
3
4 5

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Analyst IMS Investment Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, Analyst IMS Investment Management Services held 104 positions worth $237M, up 1.9% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Analyst IMS Investment Management Services's Q2 2016 filing shows 4 new, 16 increased, 59 reduced and 6 closed positions. Its largest new stake was Ituran Location and Control: 566,241 shares worth $12.8M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Analyst IMS Investment Management Services's largest Q2 2016 buy was Ituran Location and Control: 566,241 shares worth $12.8M.
  • Analyst IMS Investment Management Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $5.42M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.26M.
  • Analyst IMS Investment Management Services fully exited iShares China Large-Cap ETF in Q2 2016, selling an estimated $1.29M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 50% of its $237M portfolio in Q2 2016.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 6 in Q2 2016.
  • Analyst IMS Investment Management Services's portfolio value rose 1.9% quarter-over-quarter to $237M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2016, filed 10 Aug 2016.