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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
+7.26%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$236M
AUM Growth
-$474K
Cap. Flow
-$14.4M
Cap. Flow %
-6.08%
Top 10 Hldgs %
47.92%
Holding
103
New
5
Increased
15
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$3.7M
2
MA icon
Mastercard
MA
+$850K
3
MDLZ icon
Mondelez International
MDLZ
+$659K
4
ELV icon
Elevance Health
ELV
+$438K
5
META icon
Meta Platforms (Facebook)
META
+$322K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
2
CSCO icon
Cisco
CSCO
+$2.01M
3
INTC icon
Intel
INTC
+$1.72M
4
YHOO
Yahoo Inc
YHOO
+$991K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$756K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 12.59%
3 Financials 5.95%
4 Communication Services 5.48%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$461K 0.2%
3,128
-131
-4% -$19.6K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$457K 0.19%
3,707
+181
+5% +$22.3K
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$434K 0.18%
3,499
– –
HPE icon
79
Hewlett Packard
HPE
$70.5B
$432K 0.18%
32,691
-1,376
-4% -$17K
COF icon
80
Capital One
COF
$134B
$424K 0.18%
5,898
-984
-14% -$67.6K
QCOM icon
81
Qualcomm
QCOM
$176B
$419K 0.18%
6,120
-2,300
-27% -$140K
DSPG
82
DELISTED
DSP Group Inc
DSPG
$412K 0.17%
34,266
– –
GLW icon
83
Corning
GLW
$143B
$397K 0.17%
16,800
-1,700
-9% -$37.9K
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
$387K 0.16%
13,796
+1,597
+13% +$51.8K
BIDU icon
85
Baidu
BIDU
$37.2B
$370K 0.16%
2,030
-20
-1% -$3.46K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$343K 0.15%
200,000
-30,000
-13% -$44.3K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$311K 0.13%
4,199
-300
-7% -$22.2K
HPQ icon
88
HP
HPQ
$27.5B
$311K 0.13%
20,000
-100
-0.5% -$1.43K
VOD icon
89
Vodafone
VOD
$37.4B
$300K 0.13%
10,300
-150
-1% -$4.57K
DVN icon
90
Devon Energy
DVN
$47.3B
$280K 0.12%
6,350
-1,300
-17% -$52.8K
GEN icon
91
Gen Digital
GEN
$17.5B
$274K 0.12%
10,900
-100
-0.9% -$2.27K
KHC icon
92
Kraft Heinz
KHC
$30B
$255K 0.11%
2,850
-20
-0.7% -$1.77K
NICE icon
93
Nice
NICE
$5.97B
$241K 0.1%
3,600
-1,000
-22% -$66.6K
ECON icon
94
Columbia Emerging Markets Consumer ETF
ECON
$337M
$240K 0.1%
+9,646
New +$238K
NXPI icon
95
NXP Semiconductors
NXPI
$60.4B
$225K 0.1%
+2,200
New +$186K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$216K 0.09%
1
– –
KMDA icon
97
Kamada
KMDA
$419M
$204K 0.09%
39,843
– –
CYRN
98
DELISTED
CYREN Ltd.
CYRN
$90K 0.04%
1,842
– –
ABEV icon
99
Ambev
ABEV
$46.4B
$73K 0.03%
12,000
-500
-4% -$2.99K
AAXJ icon
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-9,272
Closed -$507K
1 2 3
4
5

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CW
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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)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
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Analyst IMS Investment Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Analyst IMS Investment Management Services held 103 positions worth $236M, down 0.2% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $14.4M in Q3 2016, closing 4 positions and reducing 64 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $507K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Analyst IMS Investment Management Services opened a new position in WIX.com worth $4.21M.

  • Analyst IMS Investment Management Services's largest Q3 2016 buy was WIX.com: 97,000 shares worth $4.21M.
  • Analyst IMS Investment Management Services added most to Elevance Health in Q3 2016, an estimated $438K increase.
  • Analyst IMS Investment Management Services's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.64M.
  • Analyst IMS Investment Management Services fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2016, selling an estimated $507K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 48% of its $236M portfolio in Q3 2016.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 4 in Q3 2016.
  • Analyst IMS Investment Management Services's portfolio value fell 0.2% quarter-over-quarter to $236M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2016, filed 14 Nov 2016.