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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
+1.82%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$229M
AUM Growth
-$7.31M
Cap. Flow
-$10.7M
Cap. Flow %
-4.66%
Top 10 Hldgs %
48.05%
Holding
105
New
6
Increased
12
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$3.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$978K
3
PRGO icon
Perrigo
PRGO
+$639K
4
SBUX icon
Starbucks
SBUX
+$521K
5
HON icon
Honeywell
HON
+$512K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K
4
PFE icon
Pfizer
PFE
+$734K
5
ORBK
Orbotech Ltd
ORBK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 11.85%
3 Industrials 6.64%
4 Financials 6.5%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$500K 0.22%
12,620
-700
-5% -$28K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$472K 0.21%
3,499
– –
MMM icon
78
3M
MMM
$94.3B
$449K 0.2%
3,008
-120
-4% -$17.3K
DSPG
79
DELISTED
DSP Group Inc
DSPG
$447K 0.2%
34,266
– –
EXPE icon
80
Expedia Group
EXPE
$37.3B
$445K 0.19%
+3,932
New +$480K
HPE icon
81
Hewlett Packard
HPE
$70.5B
$443K 0.19%
32,691
– –
CVS icon
82
CVS Health
CVS
$122B
$442K 0.19%
5,599
-156
-3% -$12.6K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$412K 0.18%
148,000
-52,000
-26% -$109K
GLW icon
84
Corning
GLW
$143B
$411K 0.18%
16,800
– –
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$409K 0.18%
12,871
-925
-7% -$28.9K
QCOM icon
86
Qualcomm
QCOM
$176B
$399K 0.17%
6,120
– –
AMZN icon
87
Amazon
AMZN
$2.96T
$398K 0.17%
10,400
-2,200
-17% -$86.2K
BIDU icon
88
Baidu
BIDU
$37.2B
$338K 0.15%
2,030
– –
HPQ icon
89
HP
HPQ
$27.5B
$299K 0.13%
20,000
– –
CL icon
90
Colgate-Palmolive
CL
$74.4B
$291K 0.13%
4,449
+250
+6% +$17.1K
COF icon
91
Capital One
COF
$134B
$289K 0.13%
3,308
-2,590
-44% -$209K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$41.2B
$276K 0.12%
7,621
-5,380
-41% -$215K
GEN icon
93
Gen Digital
GEN
$17.5B
$264K 0.12%
10,900
– –
PHYS icon
94
Sprott Physical Gold
PHYS
$15.7B
$254K 0.11%
+27,000
New +$271K
VOD icon
95
Vodafone
VOD
$37.4B
$253K 0.11%
10,300
– –
KHC icon
96
Kraft Heinz
KHC
$30B
$251K 0.11%
2,850
– –
NICE icon
97
Nice
NICE
$5.97B
$248K 0.11%
3,600
– –
DVN icon
98
Devon Energy
DVN
$47.3B
$247K 0.11%
5,370
-980
-15% -$43.3K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.11%
1
– –
KMDA icon
100
Kamada
KMDA
$419M
$217K 0.09%
39,843
– –
1 2 3
4
5

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IWM
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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Analyst IMS Investment Management Services held 105 positions worth $229M, down 3.1% from $236M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $10.7M in Q4 2016, closing 2 positions and reducing 61 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Analyst IMS Investment Management Services opened a new position in Caesarstone worth $3.01M.

  • Analyst IMS Investment Management Services's largest Q4 2016 buy was Caesarstone: 105,182 shares worth $3.01M.
  • Analyst IMS Investment Management Services added most to Perrigo in Q4 2016, an estimated $639K increase.
  • Analyst IMS Investment Management Services's biggest Q4 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.2M.
  • Analyst IMS Investment Management Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $7.83M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 48% of its $229M portfolio in Q4 2016.
  • Analyst IMS Investment Management Services opened 6 new positions and closed 2 in Q4 2016.
  • Analyst IMS Investment Management Services's portfolio value fell 3.1% quarter-over-quarter to $229M.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2016, filed 9 Feb 2017.