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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
-0.31%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$337M
AUM Growth
+$2.3M
Cap. Flow
+$5.31M
Cap. Flow %
1.57%
Top 10 Hldgs %
69.08%
Holding
97
New
2
Increased
20
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
4
ITRN icon
Ituran Location and Control
ITRN
+$978K
5
BABA icon
Alibaba
BABA
+$777K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.09M
3
CELG
Celgene Corp
CELG
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
IBB icon
iShares Biotechnology ETF
IBB
+$782K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 3.98%
3 Industrials 3.82%
4 Communication Services 3.54%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$143B
$950K 0.28%
33,638
-112
-0.3% -$3.35K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31.4B
$908K 0.27%
17,000
-2,799
-14% -$150K
SBUX icon
53
Starbucks
SBUX
$120B
$861K 0.26%
9,593
-3,150
-25% -$292K
WFC icon
54
Wells Fargo
WFC
$264B
$842K 0.25%
17,222
-1,124
-6% -$53K
SONY icon
55
Sony
SONY
$138B
$833K 0.25%
70,130
-1,425
-2% -$16.1K
KHC icon
56
Kraft Heinz
KHC
$30B
$821K 0.24%
29,300
+2,000
+7% +$57.5K
PHG icon
57
Philips
PHG
$26.1B
$800K 0.24%
20,919
-217
-1% -$7.98K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$796K 0.24%
14,300
-200
-1% -$10.9K
PFE icon
59
Pfizer
PFE
$153B
$723K 0.21%
21,299
+1,054
+5% +$38.3K
AABA
60
DELISTED
Altaba Inc
AABA
$719K 0.21%
36,450
-4,700
-11% -$311K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$694K 0.21%
5,390
+350
+7% +$46.1K
INTC icon
62
Intel
INTC
$513B
$664K 0.2%
13,055
– –
PG icon
63
Procter & Gamble
PG
$339B
$605K 0.18%
4,866
-430
-8% -$50.8K
PANW icon
64
Palo Alto Networks
PANW
$297B
$564K 0.17%
16,194
– –
PEP icon
65
PepsiCo
PEP
$190B
$561K 0.17%
4,133
-340
-8% -$45.2K
NKE icon
66
Nike
NKE
$61.9B
$537K 0.16%
+5,821
New +$499K
SPLK
67
DELISTED
Splunk Inc
SPLK
$526K 0.16%
4,400
-200
-4% -$25K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$525K 0.16%
8,974
-247
-3% -$14.7K
NICE icon
69
Nice
NICE
$5.97B
$520K 0.15%
3,600
-215
-6% -$32.1K
TJX icon
70
TJX Companies
TJX
$178B
$511K 0.15%
9,250
-1,100
-11% -$59.9K
HON icon
71
Honeywell
HON
$78B
$501K 0.15%
3,183
-53
-2% -$8.43K
DK icon
72
Delek US
DK
$3.58B
$482K 0.14%
13,090
– –
BDX icon
73
Becton Dickinson
BDX
$48.2B
$476K 0.14%
1,945
+280
+17% +$69.1K
GEN icon
74
Gen Digital
GEN
$17.5B
$476K 0.14%
20,070
-3,300
-14% -$77K
NXPI icon
75
NXP Semiconductors
NXPI
$60.4B
$466K 0.14%
4,300
– –
1 2
3
4

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IUHSA
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MYIA
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NEI
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CIC
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Analyst IMS Investment Management Services's Q3 2019 Portfolio in Review

As of Q3 2019, Analyst IMS Investment Management Services held 97 positions worth $337M, up 0.69% from $335M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Analyst IMS Investment Management Services's Q3 2019 filing shows 2 new, 20 increased, 44 reduced and 6 closed positions. Its largest new stake was Nike: 5,821 shares worth $537K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Analyst IMS Investment Management Services's largest Q3 2019 buy was Nike: 5,821 shares worth $537K.
  • Analyst IMS Investment Management Services added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.73M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.43M.
  • Analyst IMS Investment Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q3 2019, selling an estimated $1.09M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 69% of its $337M portfolio in Q3 2019.
  • Analyst IMS Investment Management Services opened 2 new positions and closed 6 in Q3 2019.
  • Analyst IMS Investment Management Services's portfolio value rose 0.69% quarter-over-quarter to $337M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2019, filed 12 Nov 2019.