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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
+2.01%
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
+$4.3M
Cap. Flow
+$1.68M
Cap. Flow %
0.71%
Top 10 Hldgs %
49.85%
Holding
104
New
4
Increased
16
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.42M
3
PRGO icon
Perrigo
PRGO
+$910K
4
BA icon
Boeing
BA
+$553K
5
ELV icon
Elevance Health
ELV
+$478K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.19M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 13.39%
3 Financials 5.43%
4 Industrials 5.11%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$433K 0.18%
3,526
– –
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
$422K 0.18%
12,199
+1,297
+12% +$47.9K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$410K 0.17%
5,403
+883
+20% +$64.9K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.1B
$402K 0.17%
3,499
– –
GLW icon
80
Corning
GLW
$135B
$379K 0.16%
18,500
-1,650
-8% -$33.1K
WMT icon
81
Walmart Inc
WMT
$892B
$376K 0.16%
15,456
-1,380
-8% -$31.9K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.38T
$367K 0.16%
10,440
-840
-7% -$30.8K
DSPG
83
DELISTED
DSP Group Inc
DSPG
$364K 0.15%
34,266
-510
-1% -$4.95K
HPE icon
84
Hewlett Packard
HPE
$69.4B
$362K 0.15%
34,067
– –
BIDU icon
85
Baidu
BIDU
$37.1B
$339K 0.14%
2,050
– –
CL icon
86
Colgate-Palmolive
CL
$74.1B
$329K 0.14%
4,499
-251
-5% -$17.9K
VOD icon
87
Vodafone
VOD
$37B
$323K 0.14%
10,450
– –
NICE icon
88
Nice
NICE
$5.69B
$294K 0.12%
4,600
– –
DVN icon
89
Devon Energy
DVN
$49.7B
$277K 0.12%
+7,650
New +$259K
NVDA icon
90
NVIDIA
NVDA
$5.3T
$270K 0.11%
230,000
– –
KHC icon
91
Kraft Heinz
KHC
$29.6B
$254K 0.11%
2,870
– –
HPQ icon
92
HP
HPQ
$25.8B
$252K 0.11%
20,100
– –
GEN icon
93
Gen Digital
GEN
$16.8B
$226K 0.1%
11,000
-6,800
-38% -$122K
SNY icon
94
Sanofi
SNY
$104B
$223K 0.09%
5,321
-230
-4% -$9.43K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.13T
$217K 0.09%
1
– –
KMDA icon
96
Kamada
KMDA
$412M
$146K 0.06%
39,843
-64
-0.2% -$244
ABEV icon
97
Ambev
ABEV
$46.5B
$74K 0.03%
12,500
-800
-6% -$4.29K
CYRN
98
DELISTED
CYREN Ltd.
CYRN
$73K 0.03%
1,842
-112
-6% -$4.09K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-26,321
Closed -$692K
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.29B
– –
-38,100
Closed -$1.29M
1 2 3
4
5

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Analyst IMS Investment Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, Analyst IMS Investment Management Services held 104 positions worth $237M, up 1.9% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Analyst IMS Investment Management Services's Q2 2016 filing shows 4 new, 16 increased, 59 reduced and 6 closed positions. Its largest new stake was Ituran Location and Control: 566,241 shares worth $12.8M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Analyst IMS Investment Management Services's largest Q2 2016 buy was Ituran Location and Control: 566,241 shares worth $12.8M.
  • Analyst IMS Investment Management Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $5.42M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.26M.
  • Analyst IMS Investment Management Services fully exited iShares China Large-Cap ETF in Q2 2016, selling an estimated $1.29M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 50% of its $237M portfolio in Q2 2016.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 6 in Q2 2016.
  • Analyst IMS Investment Management Services's portfolio value rose 1.9% quarter-over-quarter to $237M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2016, filed 10 Aug 2016.