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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
+9.96%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$368M
AUM Growth
+$30.9M
Cap. Flow
+$5.51M
Cap. Flow %
1.5%
Top 10 Hldgs %
67.87%
Holding
96
New
5
Increased
23
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.6M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.52M
3
ITRN icon
Ituran Location and Control
ITRN
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.53M
4
AABA
Altaba Inc
AABA
+$719K
5
BIIB icon
Biogen
BIIB
+$388K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Discretionary 4.65%
3 Financials 3.92%
4 Communication Services 3.51%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.09M 0.3%
20,370
– –
GLW icon
52
Corning
GLW
$143B
$1.04M 0.28%
35,774
+2,136
+6% +$62K
SILC icon
53
Silicom
SILC
$242M
$1.02M 0.28%
30,692
– –
KHC icon
54
Kraft Heinz
KHC
$30B
$1.01M 0.27%
31,400
+2,100
+7% +$63.6K
FISV
55
Fiserv Inc
FISV
$27.9B
$985K 0.27%
8,520
+4,220
+98% +$466K
SONY icon
56
Sony
SONY
$138B
$922K 0.25%
67,770
-2,360
-3% -$29.4K
CHL
57
DELISTED
China Mobile Limited
CHL
$888K 0.24%
+21,000
New +$847K
PHG icon
58
Philips
PHG
$26.1B
$887K 0.24%
22,869
+1,950
+9% +$70.5K
WFC icon
59
Wells Fargo
WFC
$264B
$875K 0.24%
16,257
-965
-6% -$50.5K
SBUX icon
60
Starbucks
SBUX
$120B
$843K 0.23%
9,593
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$816K 0.22%
5,590
+200
+4% +$27.1K
INTC icon
62
Intel
INTC
$513B
$781K 0.21%
13,055
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$763K 0.21%
13,850
-450
-3% -$24.1K
EXPE icon
64
Expedia Group
EXPE
$37.3B
$716K 0.19%
+6,620
New +$777K
SPLK
65
DELISTED
Splunk Inc
SPLK
$659K 0.18%
4,400
– –
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4.18B
$641K 0.17%
9,324
-23,629
-72% -$1.53M
PANW icon
67
Palo Alto Networks
PANW
$297B
$624K 0.17%
16,194
– –
NVDA icon
68
NVIDIA
NVDA
$5.42T
$588K 0.16%
100,000
– –
PG icon
69
Procter & Gamble
PG
$339B
$574K 0.16%
4,596
-270
-6% -$33K
AVGOP
70
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$574K 0.16%
+487
New +$548K
TJX icon
71
TJX Companies
TJX
$178B
$565K 0.15%
9,250
– –
NICE icon
72
Nice
NICE
$5.97B
$559K 0.15%
3,600
– –
BDX icon
73
Becton Dickinson
BDX
$48.2B
$551K 0.15%
2,077
+132
+7% +$32.9K
NXPI icon
74
NXP Semiconductors
NXPI
$60.4B
$547K 0.15%
4,300
– –
NKE icon
75
Nike
NKE
$61.9B
$544K 0.15%
5,371
-450
-8% -$42.4K
1 2
3
4

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Analyst IMS Investment Management Services's Q4 2019 Portfolio in Review

As of Q4 2019, Analyst IMS Investment Management Services held 96 positions worth $368M, up 9.2% from $337M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Analyst IMS Investment Management Services's Q4 2019 filing shows 5 new, 23 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 36,064 shares worth $2.65M. The largest sale was Invesco QQQ Trust, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Analyst IMS Investment Management Services's largest Q4 2019 buy was iShares MSCI All Country Asia ex Japan ETF: 36,064 shares worth $2.65M.
  • Analyst IMS Investment Management Services added most to Bed Bath & Beyond Inc in Q4 2019, an estimated $2.6M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.5M.
  • Analyst IMS Investment Management Services fully exited Altaba Inc in Q4 2019, selling an estimated $719K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 68% of its $368M portfolio in Q4 2019.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 2 in Q4 2019.
  • Analyst IMS Investment Management Services's portfolio value rose 9.2% quarter-over-quarter to $368M.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2019, filed 27 Jan 2020.