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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
+8.32%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$256M
AUM Growth
+$27.3M
Cap. Flow
+$10.3M
Cap. Flow %
4.04%
Top 10 Hldgs %
47.53%
Holding
108
New
5
Increased
23
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.75M
2
ORBK
Orbotech Ltd
ORBK
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.41M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
2
CSCO icon
Cisco
CSCO
+$1.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$939K
4
CHKP icon
Check Point Software Technologies
CHKP
+$492K
5
BKNG icon
Booking.com
BKNG
+$450K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Healthcare 10.6%
3 Industrials 6.67%
4 Financials 5.95%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.3B
$566K 0.22%
5,000
-38
-0.8% -$4.2K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$546K 0.21%
20,830
-1,560
-7% -$40.5K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$538K 0.21%
9,856
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$522K 0.2%
14,944
– –
AMZN icon
80
Amazon
AMZN
$2.94T
$518K 0.2%
11,800
+1,400
+13% +$58.3K
JCI icon
81
Johnson Controls International
JCI
$93.6B
$500K 0.2%
+11,862
New +$502K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.1B
$481K 0.19%
3,499
– –
GLW icon
83
Corning
GLW
$135B
$463K 0.18%
16,800
– –
MMM icon
84
3M
MMM
$93.2B
$458K 0.18%
2,864
-144
-5% -$22.1K
HPE icon
85
Hewlett Packard
HPE
$69.4B
$449K 0.18%
32,691
– –
DSPG
86
DELISTED
DSP Group Inc
DSPG
$411K 0.16%
34,266
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.38T
$379K 0.15%
8,940
-3,680
-29% -$155K
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
$366K 0.14%
12,071
-800
-6% -$25.8K
BIDU icon
89
Baidu
BIDU
$37.1B
$350K 0.14%
2,030
– –
QCOM icon
90
Qualcomm
QCOM
$168B
$350K 0.14%
6,120
– –
GEN icon
91
Gen Digital
GEN
$16.8B
$334K 0.13%
10,900
– –
CVS icon
92
CVS Health
CVS
$123B
$320K 0.12%
4,068
-1,531
-27% -$122K
CL icon
93
Colgate-Palmolive
CL
$74.1B
$289K 0.11%
3,949
-500
-11% -$35K
PHYS icon
94
Sprott Physical Gold
PHYS
$15.3B
$276K 0.11%
27,000
– –
VOD icon
95
Vodafone
VOD
$37B
$272K 0.11%
10,300
– –
KMDA icon
96
Kamada
KMDA
$412M
$271K 0.11%
39,843
– –
TEVA icon
97
Teva Pharmaceuticals
TEVA
$40.6B
$269K 0.11%
8,351
+730
+10% +$24.9K
COF icon
98
Capital One
COF
$135B
$260K 0.1%
2,988
-320
-10% -$28.5K
KHC icon
99
Kraft Heinz
KHC
$29.6B
$260K 0.1%
2,850
– –
NICE icon
100
Nice
NICE
$5.69B
$245K 0.1%
3,600
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Analyst IMS Investment Management Services held 108 positions worth $256M, up 12% from $229M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Analyst IMS Investment Management Services deployed $10.3M of net new capital in Q1 2017, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 88,679 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.01M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 88,679 shares worth $7.78M.
  • Analyst IMS Investment Management Services added most to Orbotech Ltd in Q1 2017, an estimated $3.38M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.01M.
  • Analyst IMS Investment Management Services fully exited HP in Q1 2017, selling an estimated $299K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 48% of its $256M portfolio in Q1 2017.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 2 in Q1 2017.
  • Analyst IMS Investment Management Services's portfolio value rose 12% quarter-over-quarter to $256M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2017, filed 11 May 2017.