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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
+0.65%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$232M
AUM Growth
-$7.35M
Cap. Flow
-$7.02M
Cap. Flow %
-3.02%
Top 10 Hldgs %
44.93%
Holding
103
New
4
Increased
13
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$876K
3
SILC icon
Silicom
SILC
+$593K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$471K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$405K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$2.34M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$852K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$677K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$578K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 13.14%
3 Financials 5.9%
4 Communication Services 5.41%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$143B
$421K 0.18%
20,150
-1,150
-5% -$21.3K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$419K 0.18%
+3,526
New +$405K
AMZN icon
78
Amazon
AMZN
$2.96T
$404K 0.17%
13,600
-400
-3% -$11.4K
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
$399K 0.17%
10,902
+2,714
+33% +$97.1K
BIDU icon
80
Baidu
BIDU
$37.2B
$391K 0.17%
2,050
-100
-5% -$17K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$387K 0.17%
3,499
+44
+1% +$4.55K
WMT icon
82
Walmart Inc
WMT
$890B
$384K 0.17%
16,836
-2,055
-11% -$45.1K
HPE icon
83
Hewlett Packard
HPE
$70.5B
$351K 0.15%
34,067
-1,721
-5% -$14.4K
TBT icon
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$339K 0.15%
9,200
– –
QQEW icon
85
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$338K 0.15%
8,000
– –
CL icon
86
Colgate-Palmolive
CL
$74.4B
$336K 0.14%
4,750
-450
-9% -$29.9K
SNN icon
87
Smith & Nephew
SNN
$12.6B
$335K 0.14%
10,050
-1,350
-12% -$44.2K
VOD icon
88
Vodafone
VOD
$37.4B
$335K 0.14%
10,450
-650
-6% -$20.2K
GEN icon
89
Gen Digital
GEN
$17.5B
$327K 0.14%
17,800
-1,200
-6% -$23.1K
DSPG
90
DELISTED
DSP Group Inc
DSPG
$317K 0.14%
34,776
-2,117
-6% -$18.8K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$310K 0.13%
4,520
-230
-5% -$16.5K
NICE icon
92
Nice
NICE
$5.97B
$298K 0.13%
4,600
– –
HPQ icon
93
HP
HPQ
$27.5B
$248K 0.11%
20,100
-700
-3% -$7.49K
KHC icon
94
Kraft Heinz
KHC
$30B
$225K 0.1%
2,870
-30
-1% -$2.25K
SNY icon
95
Sanofi
SNY
$104B
$223K 0.1%
5,551
-2,900
-34% -$117K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$213K 0.09%
+1
New +$200K
NVDA icon
97
NVIDIA
NVDA
$5.42T
$205K 0.09%
230,000
-22,000
-9% -$16.8K
KMDA icon
98
Kamada
KMDA
$419M
$153K 0.07%
39,907
– –
ABEV icon
99
Ambev
ABEV
$46.4B
$69K 0.03%
13,300
– –
CYRN
100
DELISTED
CYREN Ltd.
CYRN
$66K 0.03%
1,954
– –
1 2 3
4
5

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IUHSA
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MYIA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Analyst IMS Investment Management Services held 103 positions worth $232M, down 3.1% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $7.02M in Q1 2016, closing 3 positions and reducing 71 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Analyst IMS Investment Management Services opened a new position in Silicom worth $673K.

  • Analyst IMS Investment Management Services's largest Q1 2016 buy was Silicom: 19,718 shares worth $673K.
  • Analyst IMS Investment Management Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $1.85M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2016 reduction was Orbotech Ltd, cutting an estimated $2.34M.
  • Analyst IMS Investment Management Services fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2016, selling an estimated $299K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 45% of its $232M portfolio in Q1 2016.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 3 in Q1 2016.
  • Analyst IMS Investment Management Services's portfolio value fell 3.1% quarter-over-quarter to $232M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2016, filed 5 May 2016.