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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
+7.77%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$240M
AUM Growth
+$2.47M
Cap. Flow
-$13.3M
Cap. Flow %
-5.56%
Top 10 Hldgs %
44.21%
Holding
104
New
10
Increased
15
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.24M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$575K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K
5
CL icon
Colgate-Palmolive
CL
+$346K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.1M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$766K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 14.61%
3 Financials 6.29%
4 Communication Services 5.31%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
76
Smith & Nephew
SNN
$12.6B
$406K 0.17%
11,400
-2,300
-17% -$78.8K
TBT icon
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$405K 0.17%
9,200
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$400K 0.17%
+10,280
New +$380K
GEN icon
79
Gen Digital
GEN
$17.5B
$399K 0.17%
19,000
-300
-2% -$6.1K
GLW icon
80
Corning
GLW
$143B
$389K 0.16%
21,300
-300
-1% -$5.44K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$389K 0.16%
3,455
– –
WMT icon
82
Walmart Inc
WMT
$890B
$386K 0.16%
18,891
-450
-2% -$9.03K
SNY icon
83
Sanofi
SNY
$104B
$360K 0.15%
8,451
-11,710
-58% -$539K
VOD icon
84
Vodafone
VOD
$37.4B
$358K 0.15%
11,100
-2,800
-20% -$91.4K
QQEW icon
85
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$348K 0.15%
8,000
– –
DSPG
86
DELISTED
DSP Group Inc
DSPG
$348K 0.15%
36,893
-3,000
-8% -$29.5K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$346K 0.14%
+5,200
New +$346K
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
$319K 0.13%
+8,188
New +$340K
HPE icon
89
Hewlett Packard
HPE
$70.5B
$316K 0.13%
+35,788
New +$300K
IEO icon
90
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$299K 0.12%
+5,650
New +$340K
NICE icon
91
Nice
NICE
$5.97B
$263K 0.11%
4,600
+1,000
+28% +$59.6K
HPQ icon
92
HP
HPQ
$27.5B
$246K 0.1%
20,800
-25,002
-55% -$320K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$224K 0.09%
1,827
-1,559
-46% -$193K
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.18B
$212K 0.09%
+4,130
New +$212K
KHC icon
95
Kraft Heinz
KHC
$30B
$211K 0.09%
+2,900
New +$214K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$208K 0.09%
252,000
-128,000
-34% -$96.4K
KMDA icon
97
Kamada
KMDA
$419M
$165K 0.07%
39,907
– –
CYRN
98
DELISTED
CYREN Ltd.
CYRN
$67K 0.03%
+1,954
New +$73K
ABEV icon
99
Ambev
ABEV
$46.4B
$59K 0.02%
13,300
– –
APA icon
100
APA Corp
APA
$13.2B
– –
-5,700
Closed -$223K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Analyst IMS Investment Management Services held 104 positions worth $240M, up 1% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $13.3M in Q4 2015, closing 5 positions and reducing 61 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $2.19M position sold in full.

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

Against the trend, Analyst IMS Investment Management Services opened a new position in Comcast worth $2.1M.

  • Analyst IMS Investment Management Services's largest Q4 2015 buy was Comcast: 74,294 shares worth $2.1M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q4 2015, an estimated $575K increase.
  • Analyst IMS Investment Management Services's biggest Q4 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.1M.
  • Analyst IMS Investment Management Services fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.19M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 44% of its $240M portfolio in Q4 2015.
  • Analyst IMS Investment Management Services opened 10 new positions and closed 5 in Q4 2015.
  • Analyst IMS Investment Management Services's portfolio value rose 1% quarter-over-quarter to $240M.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2015, filed 11 Feb 2016.