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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
+8.32%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$256M
AUM Growth
+$27.3M
Cap. Flow
+$10.3M
Cap. Flow %
4.04%
Top 10 Hldgs %
47.53%
Holding
108
New
5
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.75M
2
ORBK
Orbotech Ltd
ORBK
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.41M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
2
CSCO icon
Cisco
CSCO
+$1.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$939K
4
CHKP icon
Check Point Software Technologies
CHKP
+$492K
5
BKNG icon
Booking.com
BKNG
+$450K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Healthcare 10.6%
3 Industrials 6.67%
4 Financials 5.95%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.5B
$1.14M 0.44%
11,622
+1,755
+18% +$168K
EOG icon
52
EOG Resources
EOG
$71.5B
$1.12M 0.44%
11,486
-195
-2% -$19.4K
WFC icon
53
Wells Fargo
WFC
$266B
$1.11M 0.43%
19,804
-667
-3% -$37.8K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.42%
9,807
+876
+10% +$94.8K
ELV icon
55
Elevance Health
ELV
$84.6B
$1.05M 0.41%
6,307
-328
-5% -$52.2K
PYPL icon
56
PayPal
PYPL
$50.7B
$1.05M 0.41%
24,180
-2,375
-9% -$99.4K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.01M 0.39%
4,891
– –
TJX icon
58
TJX Companies
TJX
$178B
$1M 0.39%
25,204
-860
-3% -$33.1K
SBUX icon
59
Starbucks
SBUX
$120B
$974K 0.38%
16,739
+7,339
+78% +$415K
PANW icon
60
Palo Alto Networks
PANW
$290B
$928K 0.36%
+49,128
New +$1.1M
EBAY icon
61
eBay
EBAY
$48.3B
$921K 0.36%
27,327
-2,403
-8% -$78.1K
SILC icon
62
Silicom
SILC
$244M
$901K 0.35%
18,137
– –
EXPE icon
63
Expedia Group
EXPE
$37.3B
$899K 0.35%
6,957
+3,025
+77% +$369K
CELG
64
DELISTED
Celgene Corp
CELG
$896K 0.35%
7,216
-370
-5% -$44.3K
RSX
65
DELISTED
VanEck Russia ETF
RSX
$884K 0.35%
+42,763
New +$900K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$874K 0.34%
16,792
-148
-0.9% -$7.72K
FDX icon
67
FedEx
FDX
$74.7B
$711K 0.28%
3,646
-38
-1% -$7.26K
ASML icon
68
ASML
ASML
$660B
$703K 0.27%
5,300
– –
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.2B
$682K 0.27%
13,247
-98
-0.7% -$4.89K
MDLZ icon
70
Mondelez International
MDLZ
$80.1B
$681K 0.27%
15,742
-209
-1% -$9.26K
CVX icon
71
Chevron
CVX
$371B
$644K 0.25%
6,000
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$621K 0.24%
2,870
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$620K 0.24%
5,259
-142
-3% -$16.7K
PHG icon
74
Philips
PHG
$25.7B
$614K 0.24%
25,850
-135
-0.5% -$3.03K
BA icon
75
Boeing
BA
$184B
$585K 0.23%
3,287
-1,140
-26% -$194K
1 2
3
4 5

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CW
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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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CIC
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Analyst IMS Investment Management Services's Q1 2017 Portfolio in Review

As of Q1 2017, Analyst IMS Investment Management Services held 108 positions worth $256M, up 12% from $229M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Analyst IMS Investment Management Services deployed $10.3M of net new capital in Q1 2017, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 88,679 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.01M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 88,679 shares worth $7.78M.
  • Analyst IMS Investment Management Services added most to Orbotech Ltd in Q1 2017, an estimated $3.38M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.01M.
  • Analyst IMS Investment Management Services fully exited HP in Q1 2017, selling an estimated $299K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 48% of its $256M portfolio in Q1 2017.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 2 in Q1 2017.
  • Analyst IMS Investment Management Services's portfolio value rose 12% quarter-over-quarter to $256M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2017, filed 11 May 2017.