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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
+3.31%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$317M
AUM Growth
-$10.1M
Cap. Flow
-$16.6M
Cap. Flow %
-5.24%
Top 10 Hldgs %
58.13%
Holding
110
New
5
Increased
16
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.67M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.39M
5
SILC icon
Silicom
SILC
+$1.15M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$4.48M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.64M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.2M
5
CSCO icon
Cisco
CSCO
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Healthcare 7.13%
3 Financials 5.04%
4 Industrials 4.24%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$85.5B
$1.23M 0.39%
5,574
-214
-4% -$50.3K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.18M 0.37%
4,891
– –
SLB icon
53
SLB Ltd
SLB
$75B
$1.12M 0.35%
17,262
-792
-4% -$55.3K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.09M 0.34%
14,693
-1,100
-7% -$84.8K
TJX icon
55
TJX Companies
TJX
$178B
$1.08M 0.34%
26,586
-780
-3% -$30.8K
PEP icon
56
PepsiCo
PEP
$190B
$1.06M 0.33%
9,976
+1,007
+11% +$115K
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.04M 0.33%
28,760
-6,035
-17% -$223K
ASML icon
58
ASML
ASML
$669B
$1.03M 0.33%
5,300
– –
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.02M 0.32%
48,432
-200
-0.4% -$4.42K
CELG
60
DELISTED
Celgene Corp
CELG
$991K 0.31%
11,109
+992
+10% +$95.2K
RSX
61
DELISTED
VanEck Russia ETF
RSX
$972K 0.31%
42,763
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$969K 0.31%
23,924
-761
-3% -$33.1K
PG icon
63
Procter & Gamble
PG
$339B
$966K 0.3%
12,182
-7,305
-37% -$609K
FDX icon
64
FedEx
FDX
$75.4B
$867K 0.27%
3,610
– –
EXPE icon
65
Expedia Group
EXPE
$37.3B
$848K 0.27%
7,992
-920
-10% -$107K
WFC icon
66
Wells Fargo
WFC
$264B
$843K 0.27%
16,095
-3,242
-17% -$193K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$779K 0.25%
12,486
-1,537
-11% -$101K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$768K 0.24%
7,157
-6,677
-48% -$717K
AMZN icon
69
Amazon
AMZN
$2.96T
$767K 0.24%
10,600
-80
-0.7% -$5.72K
PHG icon
70
Philips
PHG
$26.1B
$706K 0.22%
24,262
-148
-0.6% -$4.4K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$695K 0.22%
2,870
– –
CVX icon
72
Chevron
CVX
$366B
$684K 0.22%
6,000
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$625K 0.2%
5,330
-1,493
-22% -$176K
SHPG
74
DELISTED
Shire pic
SHPG
$592K 0.19%
3,965
– –
HON icon
75
Honeywell
HON
$78B
$535K 0.17%
4,096
+1,162
+40% +$161K
1 2
3
4 5

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Analyst IMS Investment Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, Analyst IMS Investment Management Services held 110 positions worth $317M, down 3.1% from $327M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $16.6M in Q1 2018, closing 4 positions and reducing 56 holdings. Its most notable exit was Walt Disney, an estimated $1.29M position sold in full.

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

Against the trend, Analyst IMS Investment Management Services opened a new position in WisdomTree Japan Hedged Equity Fund worth $1.6M.

  • Analyst IMS Investment Management Services's largest Q1 2018 buy was WisdomTree Japan Hedged Equity Fund: 28,657 shares worth $1.6M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $10.4M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2018 reduction was WIX.com, cutting an estimated $4.48M.
  • Analyst IMS Investment Management Services fully exited Walt Disney in Q1 2018, selling an estimated $1.29M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 58% of its $317M portfolio in Q1 2018.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 4 in Q1 2018.
  • Analyst IMS Investment Management Services's portfolio value fell 3.1% quarter-over-quarter to $317M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2018, filed 10 May 2018.