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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
+4.1%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.02%
AUM
$327M
AUM Growth
+$22.6M
Cap. Flow
+$9.59M
Cap. Flow %
2.93%
Top 10 Hldgs %
51.55%
Holding
108
New
3
Increased
24
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
2
WIX icon
WIX.com
WIX
+$7.61M
3
CSTE icon
Caesarstone
CSTE
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
5
BABA icon
Alibaba
BABA
+$502K

Top Sells

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$2.5M
2
ORBK
Orbotech Ltd
ORBK
+$1.67M
3
KO icon
Coca-Cola
KO
+$1.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.57M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$704K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Healthcare 8.81%
3 Financials 5%
4 Industrials 4.66%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.6B
$1.29M 0.39%
17,520
-1,710
-9% -$124K
SILC icon
52
Silicom
SILC
$254M
$1.27M 0.39%
18,137
– –
SLB icon
53
SLB Ltd
SLB
$74.1B
$1.22M 0.37%
18,054
-86
-0.5% -$5.57K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.21M 0.37%
4,891
– –
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.37%
34,795
-6,264
-15% -$187K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.2M 0.37%
15,793
– –
WFC icon
57
Wells Fargo
WFC
$270B
$1.17M 0.36%
19,337
-1,665
-8% -$94K
EBAY icon
58
eBay
EBAY
$49.4B
$1.13M 0.34%
29,900
+4,173
+16% +$155K
PEP icon
59
PepsiCo
PEP
$189B
$1.08M 0.33%
8,969
-414
-4% -$47.3K
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M 0.33%
48,632
-4
-0% -$87
EXPE icon
61
Expedia Group
EXPE
$38.4B
$1.07M 0.33%
8,912
+1,684
+23% +$219K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$1.06M 0.32%
24,685
+2,614
+12% +$110K
CELG
63
DELISTED
Celgene Corp
CELG
$1.05M 0.32%
10,117
+3,171
+46% +$358K
TJX icon
64
TJX Companies
TJX
$177B
$1.05M 0.32%
27,366
+2,532
+10% +$91.8K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.04M 0.32%
17,549
+2,873
+20% +$168K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$935K 0.29%
14,023
-2,268
-14% -$143K
ASML icon
67
ASML
ASML
$645B
$923K 0.28%
5,300
– –
RSX
68
DELISTED
VanEck Russia ETF
RSX
$907K 0.28%
42,763
– –
FDX icon
69
FedEx
FDX
$73.5B
$901K 0.28%
3,610
-36
-1% -$8.23K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$830K 0.25%
6,823
+56
+0.8% +$6.78K
CVX icon
71
Chevron
CVX
$371B
$751K 0.23%
6,000
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$704K 0.22%
2,870
– –
PHG icon
73
Philips
PHG
$26B
$700K 0.21%
24,410
-805
-3% -$24.3K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$627K 0.19%
7,174
+356
+5% +$31.2K
AMZN icon
75
Amazon
AMZN
$2.94T
$624K 0.19%
10,680
-720
-6% -$39.6K
1 2
3
4 5

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Analyst IMS Investment Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Analyst IMS Investment Management Services held 108 positions worth $327M, up 7.4% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Analyst IMS Investment Management Services's Q4 2017 filing shows 3 new, 24 increased, 52 reduced and 3 closed positions. Its largest new stake was Alibaba: 2,800 shares worth $482K. The largest sale was Ituran Location and Control, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Analyst IMS Investment Management Services's largest Q4 2017 buy was Alibaba: 2,800 shares worth $482K.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $8.92M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2017 reduction was Ituran Location and Control, cutting an estimated $2.5M.
  • Analyst IMS Investment Management Services fully exited Coca-Cola in Q4 2017, selling an estimated $1.65M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 52% of its $327M portfolio in Q4 2017.
  • Analyst IMS Investment Management Services opened 3 new positions and closed 3 in Q4 2017.
  • Analyst IMS Investment Management Services's portfolio value rose 7.4% quarter-over-quarter to $327M.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2017, filed 8 Feb 2018.