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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
-8.42%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$237M
AUM Growth
-$19.7M
Cap. Flow
+$3.56M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.51%
Holding
103
New
6
Increased
16
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
4
PYPL icon
PayPal
PYPL
+$1.26M
5
BIIB icon
Biogen
BIIB
+$1.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.68M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
4
BAX icon
Baxter International
BAX
+$896K
5
IBM icon
IBM
IBM
+$770K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 14.71%
3 Financials 6.3%
4 Industrials 4.83%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$423K 0.18%
3,386
-1,754
-34% -$217K
WMT icon
77
Walmart Inc
WMT
$890B
$418K 0.18%
19,341
-7,593
-28% -$174K
TBT icon
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$399K 0.17%
+9,200
New +$421K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$393K 0.17%
4,850
-750
-13% -$65.3K
AMZN icon
80
Amazon
AMZN
$2.96T
$384K 0.16%
15,000
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$377K 0.16%
3,455
– –
GEN icon
82
Gen Digital
GEN
$17.5B
$376K 0.16%
19,300
-200
-1% -$4.3K
GLW icon
83
Corning
GLW
$143B
$370K 0.16%
21,600
– –
DSPG
84
DELISTED
DSP Group Inc
DSPG
$364K 0.15%
39,893
– –
QQEW icon
85
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$321K 0.14%
8,000
-8,000
-50% -$344K
BIDU icon
86
Baidu
BIDU
$37.2B
$302K 0.13%
2,200
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$262K 0.11%
1,490
– –
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$248K 0.1%
2,298
-1,341
-37% -$142K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$234K 0.1%
380,000
-180,000
-32% -$97.3K
APA icon
90
APA Corp
APA
$13.2B
$223K 0.09%
5,700
-2,800
-33% -$127K
NICE icon
91
Nice
NICE
$5.97B
$203K 0.09%
3,600
– –
RRM
92
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$184K 0.08%
22,389
– –
KMDA icon
93
Kamada
KMDA
$419M
$136K 0.06%
+39,907
New +$147K
ABEV icon
94
Ambev
ABEV
$46.4B
$65K 0.03%
13,300
– –
BAX icon
95
Baxter International
BAX
$14.2B
– –
-23,594
Closed -$896K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$205K
IBM icon
97
IBM
IBM
$224B
– –
-4,952
Closed -$770K
LVS icon
98
Las Vegas Sands
LVS
$29.6B
– –
-6,000
Closed -$315K
LYG icon
99
Lloyds Banking Group
LYG
$91.3B
– –
-19,973
Closed -$108K
MRK icon
100
Merck
MRK
$318B
– –
-4,171
Closed -$227K
1 2 3
4
5

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CIC
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Analyst IMS Investment Management Services's Q3 2015 Portfolio in Review

As of Q3 2015, Analyst IMS Investment Management Services held 103 positions worth $237M, down 7.7% from $257M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Analyst IMS Investment Management Services's Q3 2015 filing shows 6 new, 16 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 97,547 shares worth $8.13M. The largest sale was eBay, an estimated $1.68M.

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

  • Analyst IMS Investment Management Services's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 97,547 shares worth $8.13M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q3 2015, an estimated $1.59M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2015 reduction was eBay, cutting an estimated $1.68M.
  • Analyst IMS Investment Management Services fully exited Baxter International in Q3 2015, selling an estimated $896K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 43% of its $237M portfolio in Q3 2015.
  • Analyst IMS Investment Management Services opened 6 new positions and closed 9 in Q3 2015.
  • Analyst IMS Investment Management Services's portfolio value fell 7.7% quarter-over-quarter to $237M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2015, filed 12 Nov 2015.