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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
+3.02%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$335M
AUM Growth
+$10.5M
Cap. Flow
+$1.65M
Cap. Flow %
0.49%
Top 10 Hldgs %
66.46%
Holding
103
New
6
Increased
21
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
2
BABA icon
Alibaba
BABA
+$1.6M
3
BA icon
Boeing
BA
+$1.34M
4
KIM icon
Kimco Realty
KIM
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.8M
2
GE icon
GE Aerospace
GE
+$1.71M
3
WIX icon
WIX.com
WIX
+$939K
4
NVS icon
Novartis
NVS
+$817K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$759K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 4.12%
3 Industrials 3.71%
4 Healthcare 3.46%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.09M 0.32%
19,799
-2,380
-11% -$130K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$1.07M 0.32%
6,882
– –
SBUX icon
53
Starbucks
SBUX
$121B
$1.07M 0.32%
12,743
-6,767
-35% -$531K
CELG
54
DELISTED
Celgene Corp
CELG
$1.02M 0.31%
11,075
-450
-4% -$42.7K
AMZN icon
55
Amazon
AMZN
$2.96T
$1M 0.3%
10,600
– –
SILC icon
56
Silicom
SILC
$242M
$997K 0.3%
30,692
-2,240
-7% -$73.9K
WFC icon
57
Wells Fargo
WFC
$264B
$868K 0.26%
18,346
+1,050
+6% +$49.1K
KHC icon
58
Kraft Heinz
KHC
$29.9B
$847K 0.25%
27,300
+7,900
+41% +$249K
PFE icon
59
Pfizer
PFE
$152B
$832K 0.25%
20,245
-4,216
-17% -$167K
MDLZ icon
60
Mondelez International
MDLZ
$80.1B
$782K 0.23%
14,500
-6,039
-29% -$314K
SONY icon
61
Sony
SONY
$138B
$750K 0.22%
71,555
-950
-1% -$9.33K
PHG icon
62
Philips
PHG
$26.1B
$732K 0.22%
21,136
-508
-2% -$16.3K
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$702K 0.21%
5,040
-1,784
-26% -$247K
INTC icon
64
Intel
INTC
$509B
$625K 0.19%
13,055
-1,900
-13% -$94.2K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$600K 0.18%
9,221
+850
+10% +$54.3K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$589K 0.18%
10,140
– –
PEP icon
67
PepsiCo
PEP
$190B
$587K 0.18%
4,473
-1,000
-18% -$128K
PG icon
68
Procter & Gamble
PG
$339B
$580K 0.17%
5,296
-862
-14% -$91.9K
SPLK
69
DELISTED
Splunk Inc
SPLK
$578K 0.17%
4,600
– –
PANW icon
70
Palo Alto Networks
PANW
$296B
$550K 0.16%
16,194
+174
+1% +$6.51K
TJX icon
71
TJX Companies
TJX
$179B
$547K 0.16%
10,350
-350
-3% -$18.6K
HON icon
72
Honeywell
HON
$78B
$532K 0.16%
3,236
-53
-2% -$8.44K
DK icon
73
Delek US
DK
$3.59B
$530K 0.16%
13,090
– –
NICE icon
74
Nice
NICE
$5.91B
$522K 0.16%
3,815
– –
GEN icon
75
Gen Digital
GEN
$17.6B
$509K 0.15%
23,370
+370
+2% +$7.95K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Analyst IMS Investment Management Services held 103 positions worth $335M, up 3.2% from $325M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Analyst IMS Investment Management Services's Q2 2019 filing shows 6 new, 21 increased, 39 reduced and 8 closed positions. Its largest new stake was Broadcom: 14,500 shares worth $417K. The largest sale was Union Pacific, an estimated $1.8M.

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

  • Analyst IMS Investment Management Services's largest Q2 2019 buy was Broadcom: 14,500 shares worth $417K.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q2 2019, an estimated $3.43M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $1.8M.
  • Analyst IMS Investment Management Services fully exited GE Aerospace in Q2 2019, selling an estimated $1.71M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 66% of its $335M portfolio in Q2 2019.
  • Analyst IMS Investment Management Services opened 6 new positions and closed 8 in Q2 2019.
  • Analyst IMS Investment Management Services's portfolio value rose 3.2% quarter-over-quarter to $335M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2019, filed 5 Aug 2019.