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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
+1.82%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$229M
AUM Growth
-$7.31M
Cap. Flow
-$10.7M
Cap. Flow %
-4.66%
Top 10 Hldgs %
48.05%
Holding
105
New
6
Increased
12
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$3.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$978K
3
PRGO icon
Perrigo
PRGO
+$639K
4
SBUX icon
Starbucks
SBUX
+$521K
5
HON icon
Honeywell
HON
+$512K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K
4
PFE icon
Pfizer
PFE
+$734K
5
ORBK
Orbotech Ltd
ORBK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 11.85%
3 Industrials 6.64%
4 Financials 6.5%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$1.05M 0.46%
26,555
-3,150
-11% -$127K
TJX icon
52
TJX Companies
TJX
$178B
$979K 0.43%
26,064
-1,400
-5% -$52.9K
MA icon
53
Mastercard
MA
$493B
$973K 0.43%
9,422
+555
+6% +$57.5K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$966K 0.42%
4,891
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$965K 0.42%
+8,931
New +$978K
ELV icon
56
Elevance Health
ELV
$85.5B
$954K 0.42%
6,635
-250
-4% -$33.5K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$890K 0.39%
16,940
+305
+2% +$15.2K
EBAY icon
58
eBay
EBAY
$49.8B
$883K 0.39%
29,730
+6,015
+25% +$178K
CELG
59
DELISTED
Celgene Corp
CELG
$878K 0.38%
7,586
-89
-1% -$9.91K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.77B
$873K 0.38%
9,867
-225
-2% -$20.5K
SILC icon
61
Silicom
SILC
$242M
$745K 0.33%
18,137
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$707K 0.31%
15,951
+919
+6% +$39.6K
CVX icon
63
Chevron
CVX
$366B
$706K 0.31%
6,000
– –
BA icon
64
Boeing
BA
$185B
$689K 0.3%
4,427
-351
-7% -$51.3K
FDX icon
65
FedEx
FDX
$75.4B
$686K 0.3%
3,684
-2,040
-36% -$374K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.4B
$639K 0.28%
13,345
-1,007
-7% -$47.4K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$633K 0.28%
5,401
+1,694
+46% +$201K
ASML icon
68
ASML
ASML
$669B
$589K 0.26%
5,300
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$589K 0.26%
2,870
– –
PHG icon
70
Philips
PHG
$26.1B
$588K 0.26%
25,985
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$563K 0.25%
14,944
-2,622
-15% -$94.8K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$556K 0.24%
22,390
-4,800
-18% -$117K
SBUX icon
73
Starbucks
SBUX
$120B
$529K 0.23%
+9,400
New +$521K
HON icon
74
Honeywell
HON
$78B
$527K 0.23%
+5,038
New +$512K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$510K 0.22%
9,856
– –
1 2
3
4 5

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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Analyst IMS Investment Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Analyst IMS Investment Management Services held 105 positions worth $229M, down 3.1% from $236M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $10.7M in Q4 2016, closing 2 positions and reducing 61 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Analyst IMS Investment Management Services opened a new position in Caesarstone worth $3.01M.

  • Analyst IMS Investment Management Services's largest Q4 2016 buy was Caesarstone: 105,182 shares worth $3.01M.
  • Analyst IMS Investment Management Services added most to Perrigo in Q4 2016, an estimated $639K increase.
  • Analyst IMS Investment Management Services's biggest Q4 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.2M.
  • Analyst IMS Investment Management Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $7.83M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 48% of its $229M portfolio in Q4 2016.
  • Analyst IMS Investment Management Services opened 6 new positions and closed 2 in Q4 2016.
  • Analyst IMS Investment Management Services's portfolio value fell 3.1% quarter-over-quarter to $229M.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2016, filed 9 Feb 2017.