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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
+3.46%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$327M
AUM Growth
+$9.86M
Cap. Flow
+$2.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
61.99%
Holding
108
New
2
Increased
23
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.95M
3
KIM icon
Kimco Realty
KIM
+$4.53M
4
DK icon
Delek US
DK
+$651K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$618K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$2.86M
2
WIX icon
WIX.com
WIX
+$2.42M
3
NVS icon
Novartis
NVS
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Healthcare 5.37%
3 Financials 4.22%
4 Communication Services 3.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$1.11M 0.34%
32,078
-56,467
-64% -$1.93M
INTC icon
52
Intel
INTC
$513B
$1.08M 0.33%
21,955
-26,317
-55% -$1.4M
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$1.03M 0.31%
25,144
+1,220
+5% +$49K
ASML icon
54
ASML
ASML
$669B
$1.03M 0.31%
5,300
– –
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.02M 0.31%
14,273
-420
-3% -$31.1K
TJX icon
56
TJX Companies
TJX
$178B
$965K 0.3%
20,490
-6,096
-23% -$268K
PEP icon
57
PepsiCo
PEP
$190B
$964K 0.29%
8,905
-1,071
-11% -$111K
AMZN icon
58
Amazon
AMZN
$2.96T
$902K 0.28%
10,600
– –
EXPE icon
59
Expedia Group
EXPE
$37.3B
$901K 0.28%
7,474
-518
-6% -$59.8K
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$900K 0.28%
46,362
-2,070
-4% -$38.7K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$898K 0.27%
7,365
-5,673
-44% -$708K
PG icon
62
Procter & Gamble
PG
$339B
$896K 0.27%
11,470
-712
-6% -$53.6K
RSX
63
DELISTED
VanEck Russia ETF
RSX
$892K 0.27%
42,763
– –
WFC icon
64
Wells Fargo
WFC
$264B
$818K 0.25%
15,270
-825
-5% -$44.2K
EOG icon
65
EOG Resources
EOG
$70.7B
$814K 0.25%
6,591
-6,135
-48% -$713K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$812K 0.25%
7,645
+488
+7% +$51.7K
PHG icon
67
Philips
PHG
$26.1B
$746K 0.23%
23,146
-1,116
-5% -$35.7K
SLB icon
68
SLB Ltd
SLB
$75B
$731K 0.22%
10,905
-6,357
-37% -$436K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$721K 0.22%
10,431
-2,055
-16% -$142K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$714K 0.22%
2,870
– –
DK icon
71
Delek US
DK
$3.58B
$658K 0.2%
+13,090
New +$651K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$612K 0.19%
5,345
+15
+0.3% +$1.73K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$573K 0.18%
3,499
– –
BABA icon
74
Alibaba
BABA
$308B
$527K 0.16%
2,800
– –
HON icon
75
Honeywell
HON
$78B
$515K 0.16%
3,985
-111
-3% -$14.8K
1 2
3
4 5

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NEI
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CIC
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Analyst IMS Investment Management Services's Q2 2018 Portfolio in Review

As of Q2 2018, Analyst IMS Investment Management Services held 108 positions worth $327M, up 3.1% from $317M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Analyst IMS Investment Management Services's Q2 2018 filing shows 2 new, 23 increased, 48 reduced and 7 closed positions. Its largest new stake was Kimco Realty: 299,953 shares worth $5.12M. The largest sale was Orbotech Ltd, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analyst IMS Investment Management Services's largest Q2 2018 buy was Kimco Realty: 299,953 shares worth $5.12M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $11.5M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2018 reduction was Orbotech Ltd, cutting an estimated $2.86M.
  • Analyst IMS Investment Management Services fully exited FedEx in Q2 2018, selling an estimated $867K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 62% of its $327M portfolio in Q2 2018.
  • Analyst IMS Investment Management Services opened 2 new positions and closed 7 in Q2 2018.
  • Analyst IMS Investment Management Services's portfolio value rose 3.1% quarter-over-quarter to $327M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2018, filed 25 Jul 2018.