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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
+2.37%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.02%
AUM
$281M
AUM Growth
+$24.7M
Cap. Flow
+$19.2M
Cap. Flow %
6.82%
Top 10 Hldgs %
46.51%
Holding
113
New
7
Increased
31
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.66M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.48M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.05M
4
ORBK
Orbotech Ltd
ORBK
+$2.51M
5
AABA
Altaba Inc
AABA
+$2.24M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$496K
4
MMM icon
3M
MMM
+$458K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 10.04%
3 Industrials 5.81%
4 Financials 5.4%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
76
DELISTED
Shire pic
SHPG
$606K 0.22%
+3,665
New +$641K
BA icon
77
Boeing
BA
$185B
$572K 0.2%
2,891
-396
-12% -$73.7K
AMZN icon
78
Amazon
AMZN
$3.06T
$552K 0.2%
11,400
-400
-3% -$19.1K
JCI icon
79
Johnson Controls International
JCI
$88.7B
$541K 0.19%
12,470
+608
+5% +$25.5K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$541K 0.19%
9,856
– –
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$512K 0.18%
19,030
-1,800
-9% -$47.8K
GLW icon
82
Corning
GLW
$126B
$510K 0.18%
16,800
– –
UPS icon
83
United Parcel Service
UPS
$90.8B
$503K 0.18%
+4,555
New +$487K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.5B
$493K 0.18%
3,499
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$486K 0.17%
14,944
– –
KHC icon
86
Kraft Heinz
KHC
$31.3B
$472K 0.17%
5,500
+2,650
+93% +$240K
HON icon
87
Honeywell
HON
$78.2B
$458K 0.16%
3,805
-1,195
-24% -$141K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.57T
$402K 0.14%
8,640
-300
-3% -$14K
DSPG
89
DELISTED
DSP Group Inc
DSPG
$398K 0.14%
34,266
– –
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$384K 0.14%
+4,391
New +$383K
BIDU icon
91
Baidu
BIDU
$38.3B
$365K 0.13%
2,030
– –
QCOM icon
92
Qualcomm
QCOM
$159B
$338K 0.12%
6,120
– –
HPE icon
93
Hewlett Packard
HPE
$66.5B
$316K 0.11%
24,491
-8,200
-25% -$114K
GEN icon
94
Gen Digital
GEN
$16.9B
$306K 0.11%
10,900
– –
TEVA icon
95
Teva Pharmaceuticals
TEVA
$40.2B
$300K 0.11%
9,051
+700
+8% +$21.7K
VOD icon
96
Vodafone
VOD
$35.9B
$296K 0.11%
10,300
– –
NVDA icon
97
NVIDIA
NVDA
$5.01T
$293K 0.1%
80,000
– –
SPLK
98
DELISTED
Splunk Inc
SPLK
$293K 0.1%
+5,150
New +$320K
NICE icon
99
Nice
NICE
$5.9B
$283K 0.1%
3,600
– –
PHYS icon
100
Sprott Physical Gold
PHYS
$14.6B
$274K 0.1%
27,000
– –
1 2 3
4
5

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CW
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IUHSA
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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
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Analyst IMS Investment Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Analyst IMS Investment Management Services held 113 positions worth $281M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Analyst IMS Investment Management Services deployed $19.2M of net new capital in Q2 2017, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 106,584 shares worth $5.83M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $874K trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2017 buy was iShares Global Healthcare ETF: 106,584 shares worth $5.83M.
  • Analyst IMS Investment Management Services added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $5.48M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $874K.
  • Analyst IMS Investment Management Services fully exited Yahoo Inc in Q2 2017, selling an estimated $1.91M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 47% of its $281M portfolio in Q2 2017.
  • Analyst IMS Investment Management Services opened 7 new positions and closed 7 in Q2 2017.
  • Analyst IMS Investment Management Services's portfolio value rose 9.6% quarter-over-quarter to $281M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2017, filed 7 Aug 2017.