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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
+3.84%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$626K
AUM Growth
-$326M
Cap. Flow
-$7.99M
Cap. Flow %
-1,277.24%
Top 10 Hldgs %
77.67%
Holding
175
New
74
Increased
18
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.86M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.19M
4
KRNT icon
Kornit Digital
KRNT
+$1.16M
5
KIM icon
Kimco Realty
KIM
+$856K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$7.22M
2
WIX icon
WIX.com
WIX
+$3.27M
3
PRGO icon
Perrigo
PRGO
+$2.26M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.38M
5
ITRN icon
Ituran Location and Control
ITRN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 2.59%
3 Financials 2.23%
4 Industrials 2.16%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$1.16K 0.19%
27,982
-4,096
-13% -$158K
AMAT icon
52
Applied Materials
AMAT
$428B
$1.14K 0.18%
29,700
+3,700
+14% +$164K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.11K 0.18%
14,198
-75
-0.5% -$5.71K
AMZN icon
54
Amazon
AMZN
$2.96T
$1.05K 0.17%
10,600
– –
ASML icon
55
ASML
ASML
$669B
$1K 0.16%
5,300
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$976 0.16%
7,065
-300
-4% -$39.9K
RSX
57
DELISTED
VanEck Russia ETF
RSX
$924 0.15%
42,763
– –
TJX icon
58
TJX Companies
TJX
$178B
$911 0.15%
16,300
-4,190
-20% -$215K
EXPE icon
59
Expedia Group
EXPE
$37.3B
$903 0.14%
6,859
-615
-8% -$79.8K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$878 0.14%
8,312
+667
+9% +$70.8K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$874 0.14%
20,220
-4,924
-20% -$210K
BABA icon
62
Alibaba
BABA
$308B
$860 0.14%
5,200
+2,400
+86% +$425K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$859 0.14%
10,281
+10,045
+4,256% +$842K
PHG icon
64
Philips
PHG
$26.1B
$807 0.13%
22,417
-729
-3% -$24.9K
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$800 0.13%
46,800
+438
+0.9% +$8.2K
EOG icon
66
EOG Resources
EOG
$70.7B
$771 0.12%
6,109
-482
-7% -$58.6K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$767 0.12%
2,870
– –
WFC icon
68
Wells Fargo
WFC
$264B
$742 0.12%
13,970
-1,300
-9% -$74.2K
PG icon
69
Procter & Gamble
PG
$339B
$732 0.12%
8,801
-2,669
-23% -$218K
INTC icon
70
Intel
INTC
$513B
$685 0.11%
14,955
-7,000
-32% -$341K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$667 0.11%
100,000
+28,000
+39% +$182K
PEP icon
72
PepsiCo
PEP
$190B
$654 0.1%
5,867
-3,038
-34% -$344K
GLW icon
73
Corning
GLW
$143B
$595 0.1%
16,800
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.9B
$588 0.09%
3,499
– –
HON icon
75
Honeywell
HON
$78B
$580 0.09%
3,874
-111
-3% -$15.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Analyst IMS Investment Management Services held 175 positions worth $626K, down 100% from $327M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $7.99M in Q3 2018, closing 2 positions and reducing 56 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Analyst IMS Investment Management Services opened a new position in Invesco Senior Loan ETF worth $1.86K.

  • Analyst IMS Investment Management Services's largest Q3 2018 buy was Invesco Senior Loan ETF: 80,441 shares worth $1.86K.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.93M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2018 reduction was Orbotech Ltd, cutting an estimated $7.22M.
  • Analyst IMS Investment Management Services fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $1.38M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 78% of its $626K portfolio in Q3 2018.
  • Analyst IMS Investment Management Services opened 74 new positions and closed 2 in Q3 2018.
  • Analyst IMS Investment Management Services's portfolio value fell 100% quarter-over-quarter to $626K.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.