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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
+7.67%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.02%
AUM
$304M
AUM Growth
+$23.6M
Cap. Flow
+$6.21M
Cap. Flow %
2.04%
Top 10 Hldgs %
48.35%
Holding
107
New
1
Increased
33
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
3
WIX icon
WIX.com
WIX
+$1.2M
4
CSTE icon
Caesarstone
CSTE
+$1.2M
5
SBUX icon
Starbucks
SBUX
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546K
2
ITRN icon
Ituran Location and Control
ITRN
+$321K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$300K
4
PYPL icon
PayPal
PYPL
+$243K
5
NXPI icon
NXP Semiconductors
NXPI
+$241K

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 9.63%
3 Industrials 5.4%
4 Financials 5.23%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$74.1B
$1.25M 0.41%
18,140
-105
-0.6% -$6.94K
PYPL icon
52
PayPal
PYPL
$49.6B
$1.23M 0.4%
19,230
-4,050
-17% -$243K
DIS icon
53
Walt Disney
DIS
$177B
$1.21M 0.4%
12,320
-176
-1% -$18.1K
ELV icon
54
Elevance Health
ELV
$84.8B
$1.15M 0.38%
6,057
-55
-0.9% -$10.5K
WFC icon
55
Wells Fargo
WFC
$270B
$1.14M 0.37%
21,002
+920
+5% +$48.9K
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 0.37%
48,636
+1,942
+4% +$54.4K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.12M 0.37%
15,793
-502
-3% -$34.5K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.09M 0.36%
4,891
– –
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M 0.36%
41,059
+450
+1% +$12.4K
SILC icon
60
Silicom
SILC
$254M
$1.06M 0.35%
18,137
– –
PEP icon
61
PepsiCo
PEP
$189B
$1.04M 0.34%
9,383
-542
-5% -$62.6K
EXPE icon
62
Expedia Group
EXPE
$38.4B
$1.03M 0.34%
7,228
+279
+4% +$41.3K
CELG
63
DELISTED
Celgene Corp
CELG
$991K 0.33%
6,946
-190
-3% -$25.9K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$979K 0.32%
16,291
-368
-2% -$20.6K
EBAY icon
65
eBay
EBAY
$49.4B
$971K 0.32%
25,727
-500
-2% -$18.2K
RSX
66
DELISTED
VanEck Russia ETF
RSX
$944K 0.31%
42,763
– –
TJX icon
67
TJX Companies
TJX
$177B
$918K 0.3%
24,834
+30
+0.1% +$1.07K
ASML icon
68
ASML
ASML
$645B
$904K 0.3%
5,300
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$894K 0.29%
22,071
+5,625
+34% +$239K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.1B
$849K 0.28%
14,676
+1,165
+9% +$66.1K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$820K 0.27%
6,767
+726
+12% +$87.7K
FDX icon
72
FedEx
FDX
$73.5B
$818K 0.27%
3,646
– –
PHG icon
73
Philips
PHG
$26B
$772K 0.25%
25,215
– –
CVX icon
74
Chevron
CVX
$371B
$706K 0.23%
6,000
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$660K 0.22%
2,870
– –
1 2
3
4 5

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CW
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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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Skandinaviska Enskilda Banken (SEB)
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Analyst IMS Investment Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Analyst IMS Investment Management Services held 107 positions worth $304M, up 8.4% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.8%. Analyst IMS Investment Management Services opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Analyst IMS Investment Management Services's largest Q3 2017 buy was iShares MSCI Brazil ETF: 5,496 shares worth $225K.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $3.04M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2017 reduction was Apple, cutting an estimated $546K.
  • Analyst IMS Investment Management Services fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $300K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 48% of its $304M portfolio in Q3 2017.
  • Analyst IMS Investment Management Services opened 1 new position and closed 2 in Q3 2017.
  • Analyst IMS Investment Management Services's portfolio value rose 8.4% quarter-over-quarter to $304M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2017, filed 13 Nov 2017.