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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
+7.67%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$304M
AUM Growth
+$23.6M
Cap. Flow
+$6.21M
Cap. Flow %
2.04%
Top 10 Hldgs %
48.35%
Holding
107
New
1
Increased
33
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
3
WIX icon
WIX.com
WIX
+$1.2M
4
CSTE icon
Caesarstone
CSTE
+$1.2M
5
SBUX icon
Starbucks
SBUX
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546K
2
ITRN icon
Ituran Location and Control
ITRN
+$321K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$300K
4
PYPL icon
PayPal
PYPL
+$243K
5
NXPI icon
NXP Semiconductors
NXPI
+$241K

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 9.63%
3 Industrials 5.4%
4 Financials 5.23%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$183B
$633K 0.21%
2,490
-401
-14% -$93.5K
SHPG
77
DELISTED
Shire pic
SHPG
$601K 0.2%
3,965
+300
+8% +$47K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$600K 0.2%
6,818
+2,427
+55% +$214K
AMZN icon
79
Amazon
AMZN
$2.93T
$545K 0.18%
11,400
– –
UPS icon
80
United Parcel Service
UPS
$88.2B
$527K 0.17%
4,405
-150
-3% -$17.1K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$524K 0.17%
9,706
-150
-2% -$8.24K
JCI icon
82
Johnson Controls International
JCI
$93.9B
$521K 0.17%
13,007
+537
+4% +$21.7K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.3B
$518K 0.17%
3,499
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38B
$512K 0.17%
14,944
– –
GLW icon
85
Corning
GLW
$136B
$503K 0.17%
16,800
– –
BIDU icon
86
Baidu
BIDU
$36.9B
$490K 0.16%
2,030
– –
HON icon
87
Honeywell
HON
$76.9B
$469K 0.15%
3,694
-111
-3% -$13.8K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$469K 0.15%
16,514
-2,516
-13% -$69.3K
DSPG
89
DELISTED
DSP Group Inc
DSPG
$444K 0.15%
34,266
– –
RADA
90
DELISTED
Rada Electronic Industries Ltd
RADA
$443K 0.15%
137,000
– –
KMDA icon
91
Kamada
KMDA
$413M
$431K 0.14%
89,843
+50,000
+125% +$244K
KHC icon
92
Kraft Heinz
KHC
$29.7B
$429K 0.14%
5,500
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.38T
$376K 0.12%
7,780
-860
-10% -$40.8K
GEN icon
94
Gen Digital
GEN
$16.2B
$360K 0.12%
10,900
– –
NVDA icon
95
NVIDIA
NVDA
$5.31T
$351K 0.12%
80,000
– –
SPLK
96
DELISTED
Splunk Inc
SPLK
$339K 0.11%
5,050
-100
-2% -$6.26K
QCOM icon
97
Qualcomm
QCOM
$168B
$317K 0.1%
6,120
– –
NICE icon
98
Nice
NICE
$5.73B
$308K 0.1%
3,850
+250
+7% +$19.4K
VOD icon
99
Vodafone
VOD
$36.9B
$289K 0.09%
10,300
– –
PHYS icon
100
Sprott Physical Gold
PHYS
$15.3B
$283K 0.09%
27,000
– –
1 2 3
4
5

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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
GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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Analyst IMS Investment Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Analyst IMS Investment Management Services held 107 positions worth $304M, up 8.4% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.8%. Analyst IMS Investment Management Services opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Analyst IMS Investment Management Services's largest Q3 2017 buy was iShares MSCI Brazil ETF: 5,496 shares worth $225K.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $3.04M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2017 reduction was Apple, cutting an estimated $546K.
  • Analyst IMS Investment Management Services fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $300K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 48% of its $304M portfolio in Q3 2017.
  • Analyst IMS Investment Management Services opened 1 new position and closed 2 in Q3 2017.
  • Analyst IMS Investment Management Services's portfolio value rose 8.4% quarter-over-quarter to $304M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2017, filed 13 Nov 2017.