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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
+15.77%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$325M
AUM Growth
+$324M
Cap. Flow
-$46.2M
Cap. Flow %
-14.23%
Top 10 Hldgs %
64.95%
Holding
108
New
10
Increased
14
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.96M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.82M
2
KIM icon
Kimco Realty
KIM
+$6.05M
3
AAPL icon
Apple
AAPL
+$5.37M
4
MSFT icon
Microsoft
MSFT
+$4.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 4.21%
3 Industrials 4.1%
4 Financials 3.87%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$1.09M 0.33%
11,525
-2,020
-15% -$177K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.06M 0.33%
14,096
-177
-1% -$12.8K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$1.05M 0.32%
6,882
+2,256
+49% +$339K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$1.02M 0.32%
20,539
-2,567
-11% -$118K
ASML icon
55
ASML
ASML
$669B
$997K 0.31%
5,300
– –
PFE icon
56
Pfizer
PFE
$153B
$986K 0.3%
24,461
-23,829
-49% -$954K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$954K 0.29%
6,824
-6,574
-49% -$881K
AMZN icon
58
Amazon
AMZN
$2.96T
$944K 0.29%
10,600
– –
WFC icon
59
Wells Fargo
WFC
$264B
$836K 0.26%
17,296
-59
-0.3% -$2.9K
INTC icon
60
Intel
INTC
$513B
$803K 0.25%
14,955
-14,955
-50% -$759K
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$3.12B
$759K 0.23%
+13,169
New +$720K
PHG icon
62
Philips
PHG
$26.1B
$686K 0.21%
21,644
– –
PEP icon
63
PepsiCo
PEP
$190B
$671K 0.21%
5,473
-1,193
-18% -$136K
PANW icon
64
Palo Alto Networks
PANW
$297B
$648K 0.2%
16,020
– –
PG icon
65
Procter & Gamble
PG
$339B
$641K 0.2%
6,158
-743
-11% -$72.3K
KHC icon
66
Kraft Heinz
KHC
$30B
$633K 0.2%
19,400
+10,400
+116% +$424K
SONY icon
67
Sony
SONY
$138B
$613K 0.19%
72,505
+40,005
+123% +$375K
EXPE icon
68
Expedia Group
EXPE
$37.3B
$609K 0.19%
5,120
-96
-2% -$11.7K
SPLK
69
DELISTED
Splunk Inc
SPLK
$573K 0.18%
4,600
-250
-5% -$31.2K
TJX icon
70
TJX Companies
TJX
$178B
$569K 0.18%
10,700
-170
-2% -$8.48K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$569K 0.18%
10,140
+250
+3% +$13.4K
GLW icon
72
Corning
GLW
$143B
$556K 0.17%
16,800
– –
GEN icon
73
Gen Digital
GEN
$17.5B
$529K 0.16%
23,000
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$524K 0.16%
8,371
-275
-3% -$17K
HON icon
75
Honeywell
HON
$78B
$493K 0.15%
3,289
-265
-7% -$37K
1 2
3
4 5

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CW
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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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Analyst IMS Investment Management Services's Q1 2019 Portfolio in Review

As of Q1 2019, Analyst IMS Investment Management Services held 108 positions worth $325M, up 51,687% from $627K the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $46.2M in Q1 2019, closing 11 positions and reducing 52 holdings. Its most notable exit was Orbotech Ltd, an estimated $18.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Analyst IMS Investment Management Services opened a new position in Fidelity Nasdaq Composite Index ETF worth $2.47M.

  • Analyst IMS Investment Management Services's largest Q1 2019 buy was Fidelity Nasdaq Composite Index ETF: 81,530 shares worth $2.47M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.61M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $6.82M.
  • Analyst IMS Investment Management Services fully exited Orbotech Ltd in Q1 2019, selling an estimated $18.8K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 65% of its $325M portfolio in Q1 2019.
  • Analyst IMS Investment Management Services opened 10 new positions and closed 11 in Q1 2019.
  • Analyst IMS Investment Management Services's portfolio value rose 51,687% quarter-over-quarter to $325M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2019, filed 15 May 2019.