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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
+2.37%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.02%
AUM
$281M
AUM Growth
+$24.7M
Cap. Flow
+$19.2M
Cap. Flow %
6.82%
Top 10 Hldgs %
46.51%
Holding
113
New
7
Increased
31
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.66M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.48M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.05M
4
ORBK
Orbotech Ltd
ORBK
+$2.51M
5
AABA
Altaba Inc
AABA
+$2.24M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$496K
4
MMM icon
3M
MMM
+$458K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 10.04%
3 Industrials 5.81%
4 Financials 5.4%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.1B
$1.2M 0.43%
18,245
+1,196
+7% +$85.7K
SBUX icon
52
Starbucks
SBUX
$119B
$1.2M 0.43%
20,500
+3,761
+22% +$227K
PANW icon
53
Palo Alto Networks
PANW
$279B
$1.19M 0.42%
53,220
+4,092
+8% +$82.7K
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.15M 0.41%
40,609
-800
-2% -$23K
ELV icon
55
Elevance Health
ELV
$81.9B
$1.15M 0.41%
6,112
-195
-3% -$35K
PEP icon
56
PepsiCo
PEP
$190B
$1.15M 0.41%
9,925
-746
-7% -$85.6K
EOG icon
57
EOG Resources
EOG
$77.9B
$1.14M 0.41%
12,606
+1,120
+10% +$103K
WFC icon
58
Wells Fargo
WFC
$262B
$1.11M 0.4%
20,082
+278
+1% +$14.9K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.11M 0.4%
16,295
-1,350
-8% -$90.1K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.04M 0.37%
4,891
– –
EXPE icon
61
Expedia Group
EXPE
$36B
$1.03M 0.37%
6,949
-8
-0.1% -$1.12K
CELG
62
DELISTED
Celgene Corp
CELG
$927K 0.33%
7,136
-80
-1% -$9.8K
EBAY icon
63
eBay
EBAY
$48.2B
$916K 0.33%
26,227
-1,100
-4% -$37.6K
TJX icon
64
TJX Companies
TJX
$173B
$895K 0.32%
24,804
-400
-2% -$15.1K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$886K 0.32%
16,659
+149
+0.9% +$7.98K
RSX
66
DELISTED
VanEck Russia ETF
RSX
$820K 0.29%
42,763
– –
SILC icon
67
Silicom
SILC
$233M
$805K 0.29%
18,137
– –
FDX icon
68
FedEx
FDX
$72.7B
$793K 0.28%
3,646
– –
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.7B
$745K 0.27%
13,511
+264
+2% +$14.4K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$728K 0.26%
6,041
+782
+15% +$93.5K
MDLZ icon
71
Mondelez International
MDLZ
$78.7B
$710K 0.25%
16,446
+704
+4% +$31.7K
ASML icon
72
ASML
ASML
$629B
$687K 0.24%
5,300
– –
PHG icon
73
Philips
PHG
$25.5B
$686K 0.24%
25,215
-635
-2% -$16.6K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$991B
$637K 0.23%
2,870
– –
CVX icon
75
Chevron
CVX
$388B
$626K 0.22%
6,000
– –
1 2
3
4 5

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IUHSA
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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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Analyst IMS Investment Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Analyst IMS Investment Management Services held 113 positions worth $281M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Analyst IMS Investment Management Services deployed $19.2M of net new capital in Q2 2017, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 106,584 shares worth $5.83M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $874K trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2017 buy was iShares Global Healthcare ETF: 106,584 shares worth $5.83M.
  • Analyst IMS Investment Management Services added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $5.48M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $874K.
  • Analyst IMS Investment Management Services fully exited Yahoo Inc in Q2 2017, selling an estimated $1.91M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 47% of its $281M portfolio in Q2 2017.
  • Analyst IMS Investment Management Services opened 7 new positions and closed 7 in Q2 2017.
  • Analyst IMS Investment Management Services's portfolio value rose 9.6% quarter-over-quarter to $281M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2017, filed 7 Aug 2017.