We are live on ! Find out more
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
-7.52%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$627K
AUM Growth
+$1.05K
Cap. Flow
+$75.5M
Cap. Flow %
12,047.97%
Top 10 Hldgs %
75.64%
Holding
180
New
7
Increased
43
Reduced
27
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.65M
3
AAPL icon
Apple
AAPL
+$5.83M
4
KIM icon
Kimco Realty
KIM
+$5.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
3
GILD icon
Gilead Sciences
GILD
+$620K
4
META icon
Meta Platforms (Facebook)
META
+$588K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 3.34%
3 Healthcare 3.08%
4 Industrials 2.64%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$1.08K 0.17%
15,700
-200
-1% -$14.7K
AMAT icon
52
Applied Materials
AMAT
$428B
$972 0.16%
29,700
– –
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$925 0.15%
23,106
+2,886
+14% +$123K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$919 0.15%
14,273
+75
+0.5% +$5.32K
CELG
55
DELISTED
Celgene Corp
CELG
$868 0.14%
13,545
-901
-6% -$66.5K
ASML icon
56
ASML
ASML
$669B
$825 0.13%
5,300
– –
WFC icon
57
Wells Fargo
WFC
$264B
$799 0.13%
17,355
+3,385
+24% +$173K
AMZN icon
58
Amazon
AMZN
$2.96T
$796 0.13%
10,600
– –
PEP icon
59
PepsiCo
PEP
$190B
$736 0.12%
6,666
+799
+14% +$90.1K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$697 0.11%
3,035
+165
+6% +$40.9K
PG icon
61
Procter & Gamble
PG
$339B
$634 0.1%
6,901
-1,900
-22% -$170K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$620 0.1%
4,626
+1,127
+32% +$168K
PHG icon
63
Philips
PHG
$26.1B
$590 0.09%
21,644
-773
-3% -$22.8K
EXPE icon
64
Expedia Group
EXPE
$37.3B
$588 0.09%
5,216
-1,643
-24% -$197K
EOG icon
65
EOG Resources
EOG
$70.7B
$552 0.09%
6,333
+224
+4% +$24K
SPLK
66
DELISTED
Splunk Inc
SPLK
$509 0.08%
4,850
– –
GLW icon
67
Corning
GLW
$143B
$508 0.08%
16,800
– –
PANW icon
68
Palo Alto Networks
PANW
$297B
$503 0.08%
16,020
+3,000
+23% +$93.5K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$503 0.08%
9,890
+355
+4% +$19.3K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503 0.08%
8,646
+1,165
+16% +$72.3K
TJX icon
71
TJX Companies
TJX
$178B
$486 0.08%
10,870
-5,430
-33% -$274K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$449 0.07%
3,980
-352
-8% -$39.6K
HON icon
73
Honeywell
HON
$78B
$443 0.07%
3,554
-320
-8% -$43.7K
CHL
74
DELISTED
China Mobile Limited
CHL
$443 0.07%
9,220
– –
GEN icon
75
Gen Digital
GEN
$17.5B
$435 0.07%
23,000
– –
1 2
3
4 5

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Analyst IMS Investment Management Services's Q4 2018 Portfolio in Review

As of Q4 2018, Analyst IMS Investment Management Services held 180 positions worth $627K, up 0.17% from $626K the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Analyst IMS Investment Management Services deployed $75.5M of net new capital in Q4 2018, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Adobe: 6,190 shares worth $1.4K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Orbotech Ltd, an estimated $2.71M trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2018 buy was Adobe: 6,190 shares worth $1.4K.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $16.7M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2018 reduction was Orbotech Ltd, cutting an estimated $2.71M.
  • Analyst IMS Investment Management Services fully exited iShares Global Healthcare ETF in Q4 2018, selling an estimated $2.67K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 76% of its $627K portfolio in Q4 2018.
  • Analyst IMS Investment Management Services opened 7 new positions and closed 82 in Q4 2018.
  • Analyst IMS Investment Management Services's portfolio value rose 0.17% quarter-over-quarter to $627K.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2018, filed 14 Feb 2019.