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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
+1.28%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$257M
AUM Growth
-$972K
Cap. Flow
-$623K
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.76%
Holding
113
New
13
Increased
25
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$11.3M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.72M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.31M
4
PRGO icon
Perrigo
PRGO
+$3.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 15.23%
3 Financials 6.3%
4 Industrials 5.03%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
76
Philips
PHG
$26.1B
$548K 0.21%
30,077
-119
-0.4% -$2.35K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$498K 0.19%
5,600
-400
-7% -$34.9K
APA icon
78
APA Corp
APA
$13.4B
$490K 0.19%
+8,500
New +$535K
GEN icon
79
Gen Digital
GEN
$17.5B
$453K 0.18%
19,500
-3,500
-15% -$85.4K
BIDU icon
80
Baidu
BIDU
$37.2B
$438K 0.17%
2,200
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.9B
$431K 0.17%
3,455
+215
+7% +$26.9K
GLW icon
82
Corning
GLW
$143B
$426K 0.17%
21,600
– –
DSPG
83
DELISTED
DSP Group Inc
DSPG
$412K 0.16%
39,893
+5,877
+17% +$66.7K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$382K 0.15%
3,639
-491
-12% -$52.3K
AMZN icon
85
Amazon
AMZN
$2.96T
$326K 0.13%
15,000
-48,800
-76% -$1.02M
LVS icon
86
Las Vegas Sands
LVS
$29.6B
$315K 0.12%
6,000
– –
NVDA icon
87
NVIDIA
NVDA
$5.38T
$282K 0.11%
560,000
-120,000
-18% -$65.1K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$281K 0.11%
1,490
– –
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$263K 0.1%
8,483
-2,217
-21% -$71K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$247K 0.1%
6,454
-2,510
-28% -$96K
NICE icon
91
Nice
NICE
$5.92B
$229K 0.09%
3,600
– –
MRK icon
92
Merck
MRK
$316B
$227K 0.09%
+4,171
New +$234K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$205K 0.08%
+1
New +$215K
RRM
94
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$170K 0.07%
+22,389
New +$162K
LYG icon
95
Lloyds Banking Group
LYG
$91B
$108K 0.04%
19,973
+5,000
+33% +$26K
ABEV icon
96
Ambev
ABEV
$46.7B
$81K 0.03%
13,300
– –
CYRN
97
DELISTED
CYREN Ltd.
CYRN
$71K 0.03%
+1,875
New +$104K
COP icon
98
ConocoPhillips
COP
$142B
– –
-10,000
Closed -$623K
ECON icon
99
Columbia Emerging Markets Consumer ETF
ECON
$336M
– –
-8,103
Closed -$214K
EWP icon
100
iShares MSCI Spain ETF
EWP
$2.16B
– –
-7,500
Closed -$263K
1 2 3
4
5

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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 2015 Portfolio in Review

As of Q2 2015, Analyst IMS Investment Management Services held 113 positions worth $257M, down 0.38% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Analyst IMS Investment Management Services's Q2 2015 filing shows 13 new, 25 increased, 46 reduced and 16 closed positions. Its largest new stake was Orbotech Ltd: 582,963 shares worth $12.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.93M.

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

  • Analyst IMS Investment Management Services's largest Q2 2015 buy was Orbotech Ltd: 582,963 shares worth $12.1M.
  • Analyst IMS Investment Management Services added most to Berkshire Hathaway Class B in Q2 2015, an estimated $3.7M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.93M.
  • Analyst IMS Investment Management Services fully exited iShares MSCI United Kingdom ETF in Q2 2015, selling an estimated $1.56M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 42% of its $257M portfolio in Q2 2015.
  • Analyst IMS Investment Management Services opened 13 new positions and closed 16 in Q2 2015.
  • Analyst IMS Investment Management Services's portfolio value fell 0.38% quarter-over-quarter to $257M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2015, filed 6 Aug 2015.