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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
$258M
AUM Growth
-$2.26M
Cap. Flow
-$1.84M
Cap. Flow %
-0.71%
Top 10 Hldgs %
43.66%
Holding
109
New
13
Increased
39
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
YHOO
Yahoo Inc
YHOO
+$2.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.88M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$5.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 12.07%
3 Energy 5.36%
4 Consumer Discretionary 4.45%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$143B
$490K 0.19%
21,600
– –
BIDU icon
77
Baidu
BIDU
$37.2B
$458K 0.18%
2,200
-200
-8% -$42.9K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$448K 0.17%
+4,130
New +$446K
DSPG
79
DELISTED
DSP Group Inc
DSPG
$408K 0.16%
34,016
-10,000
-23% -$112K
MRVL icon
80
Marvell Technology
MRVL
$196B
$404K 0.16%
27,500
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$403K 0.16%
3,240
+1,320
+69% +$159K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$356K 0.14%
680,000
– –
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
$345K 0.13%
10,700
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$338K 0.13%
8,964
+2,084
+30% +$76.6K
LVS icon
85
Las Vegas Sands
LVS
$29.6B
$330K 0.13%
6,000
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$319K 0.12%
3,525
-1,389
-28% -$126K
HON icon
87
Honeywell
HON
$78B
$309K 0.12%
3,301
+501
+18% +$45.9K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$282K 0.11%
1,490
– –
TGT icon
89
Target
TGT
$68B
$278K 0.11%
3,392
+340
+11% +$26.3K
EWP icon
90
iShares MSCI Spain ETF
EWP
$2.17B
$263K 0.1%
7,500
-200
-3% -$6.75K
NICE icon
91
Nice
NICE
$5.97B
$219K 0.08%
+3,600
New +$198K
ECON icon
92
Columbia Emerging Markets Consumer ETF
ECON
$337M
$214K 0.08%
+8,103
New +$209K
AMAT icon
93
Applied Materials
AMAT
$428B
$166K 0.06%
7,347
-71,400
-91% -$1.71M
ABEV icon
94
Ambev
ABEV
$46.4B
$77K 0.03%
+13,300
New +$82.6K
LYG icon
95
Lloyds Banking Group
LYG
$91.3B
$70K 0.03%
14,973
+2,200
+17% +$10.3K
CHKP icon
96
Check Point Software Technologies
CHKP
$13.1B
– –
-18,650
Closed -$1.47M
COF icon
97
Capital One
COF
$134B
– –
-16,600
Closed -$1.37M
DVN icon
98
Devon Energy
DVN
$47.3B
– –
-8,016
Closed -$491K
JPM icon
99
JPMorgan Chase
JPM
$950B
– –
-4,039
Closed -$254K
TARO
100
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-36,078
Closed -$5.35M
1 2 3
4
5

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Analyst IMS Investment Management Services's Q1 2015 Portfolio in Review

As of Q1 2015, Analyst IMS Investment Management Services held 109 positions worth $258M, down 0.87% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Analyst IMS Investment Management Services's Q1 2015 filing shows 13 new, 39 increased, 32 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 66,044 shares worth $3.58M. The largest sale was Orbotech Ltd, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Analyst IMS Investment Management Services's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 66,044 shares worth $3.58M.
  • Analyst IMS Investment Management Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $2.58M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.4M.
  • Analyst IMS Investment Management Services fully exited Orbotech Ltd in Q1 2015, selling an estimated $11.3M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 44% of its $258M portfolio in Q1 2015.
  • Analyst IMS Investment Management Services opened 13 new positions and closed 9 in Q1 2015.
  • Analyst IMS Investment Management Services's portfolio value fell 0.87% quarter-over-quarter to $258M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2015, filed 14 May 2015.