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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
+7.26%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$236M
AUM Growth
-$474K
Cap. Flow
-$14.4M
Cap. Flow %
-6.08%
Top 10 Hldgs %
47.92%
Holding
103
New
5
Increased
15
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$3.7M
2
MA icon
Mastercard
MA
+$850K
3
MDLZ icon
Mondelez International
MDLZ
+$659K
4
ELV icon
Elevance Health
ELV
+$438K
5
META icon
Meta Platforms (Facebook)
META
+$322K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
2
CSCO icon
Cisco
CSCO
+$2.01M
3
INTC icon
Intel
INTC
+$1.72M
4
YHOO
Yahoo Inc
YHOO
+$991K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$756K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 12.59%
3 Financials 5.95%
4 Communication Services 5.48%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$1.12M 0.47%
25,281
+589
+2% +$28.2K
TJX icon
52
TJX Companies
TJX
$178B
$1.03M 0.43%
27,464
-7,136
-21% -$279K
FDX icon
53
FedEx
FDX
$75.4B
$1M 0.42%
5,724
-1,824
-24% -$299K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.77B
$973K 0.41%
10,092
– –
MA icon
55
Mastercard
MA
$493B
$902K 0.38%
+8,867
New +$850K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$894K 0.38%
4,891
– –
ELV icon
57
Elevance Health
ELV
$85.5B
$863K 0.37%
6,885
+3,390
+97% +$438K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$804K 0.34%
16,635
+3,147
+23% +$154K
CELG
59
DELISTED
Celgene Corp
CELG
$803K 0.34%
7,675
-290
-4% -$31.4K
EBAY icon
60
eBay
EBAY
$49.8B
$780K 0.33%
23,715
-2,600
-10% -$78.5K
SILC icon
61
Silicom
SILC
$242M
$751K 0.32%
18,137
-750
-4% -$27.9K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.4B
$700K 0.3%
14,352
-3,435
-19% -$165K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$660K 0.28%
+15,032
New +$659K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$649K 0.27%
27,190
-9,000
-25% -$217K
BA icon
65
Boeing
BA
$185B
$629K 0.27%
4,778
+534
+13% +$70.3K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$620K 0.26%
17,566
-4,724
-21% -$162K
CVX icon
67
Chevron
CVX
$366B
$618K 0.26%
6,000
– –
TEVA icon
68
Teva Pharmaceuticals
TEVA
$41.2B
$599K 0.25%
13,001
-50
-0.4% -$2.61K
ASML icon
69
ASML
ASML
$669B
$581K 0.25%
5,300
-50
-0.9% -$5.29K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$570K 0.24%
2,870
– –
PHG icon
71
Philips
PHG
$26.1B
$569K 0.24%
25,985
-909
-3% -$18.6K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$535K 0.23%
13,320
+2,880
+28% +$113K
AMZN icon
73
Amazon
AMZN
$2.96T
$528K 0.22%
12,600
-1,000
-7% -$38.3K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$524K 0.22%
9,856
-3,983
-29% -$217K
CVS icon
75
CVS Health
CVS
$122B
$512K 0.22%
5,755
+431
+8% +$40.7K
1 2
3
4 5

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IUHSA
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Analyst IMS Investment Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Analyst IMS Investment Management Services held 103 positions worth $236M, down 0.2% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $14.4M in Q3 2016, closing 4 positions and reducing 64 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $507K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Analyst IMS Investment Management Services opened a new position in WIX.com worth $4.21M.

  • Analyst IMS Investment Management Services's largest Q3 2016 buy was WIX.com: 97,000 shares worth $4.21M.
  • Analyst IMS Investment Management Services added most to Elevance Health in Q3 2016, an estimated $438K increase.
  • Analyst IMS Investment Management Services's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.64M.
  • Analyst IMS Investment Management Services fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2016, selling an estimated $507K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 48% of its $236M portfolio in Q3 2016.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 4 in Q3 2016.
  • Analyst IMS Investment Management Services's portfolio value fell 0.2% quarter-over-quarter to $236M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2016, filed 14 Nov 2016.