We are live on
!
Find out more
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
+4.1%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$327M
AUM Growth
+$22.6M
(+7.4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
108
New
3
Increased
24
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.92M |
| 2 |
WIX.com
WIX
|
+$7.61M |
| 3 |
Caesarstone
CSTE
|
+$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.06M |
| 5 |
Alibaba
BABA
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ituran Location and Control
ITRN
|
+$2.5M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$1.67M |
| 3 |
Coca-Cola
KO
|
+$1.65M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.57M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.62% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 5% |
| 4 | Industrials | 4.66% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
76
DELISTED
Shire pic
SHPG
| $615K | 0.19% |
3,965
| – | – |
|
77
Boeing
BA
$190B
| $576K | 0.18% |
1,952
-538
| -22% | -$146K |
|
78
United Parcel Service
UPS
$91.5B
| $560K | 0.17% |
4,705
+300
| +7% | +$35.3K |
|
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $552K | 0.17% |
9,706
| – | – |
|
80
Corning
GLW
$135B
| $543K | 0.17% |
16,800
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$82.5B
| $534K | 0.16% |
3,499
| – | – |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $525K | 0.16% |
14,532
-412
| -3% | -$14.2K |
|
|
83
Alibaba
BABA
$308B
| $482K | 0.15% |
+2,800
| New | +$502K |
|
84
Kraft Heinz
KHC
$30.5B
| $429K | 0.13% |
5,500
| – | – |
|
|
DSPG
85
DELISTED
DSP Group Inc
DSPG
| $429K | 0.13% |
34,266
| – | – |
|
86
Kamada
KMDA
$414M
| $427K | 0.13% |
89,843
| – | – |
|
87
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $420K | 0.13% |
13,876
-2,638
| -16% | -$77.6K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $414K | 0.13% |
5,000
-50
| -1% | -$3.67K |
|
89
Honeywell
HON
$78.6B
| $406K | 0.12% |
2,934
-760
| -21% | -$102K |
|
90
Qualcomm
QCOM
$165B
| $390K | 0.12% |
6,089
-31
| -0.5% | -$1.88K |
|
91
Alphabet (Google) Class A
GOOGL
$4.43T
| $384K | 0.12% |
7,300
-480
| -6% | -$24.8K |
|
92
Johnson Controls International
JCI
$93.1B
| $382K | 0.12% |
10,035
-2,972
| -23% | -$116K |
|
|
RADA
93
DELISTED
Rada Electronic Industries Ltd
RADA
| $370K | 0.11% |
120,000
-17,000
| -12% | -$55.5K |
|
94
Nice
NICE
$5.82B
| $359K | 0.11% |
3,900
+50
| +1% | +$4.25K |
|
95
NVIDIA
NVDA
$5.31T
| $355K | 0.11% |
72,000
-8,000
| -10% | -$39.7K |
|
96
Vodafone
VOD
$35.4B
| $329K | 0.1% |
10,300
| – | – |
|
97
Gen Digital
GEN
$16.7B
| $310K | 0.09% |
10,900
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.12T
| $298K | 0.09% |
1
| – | – |
|
99
Sprott Physical Gold
PHYS
$15.3B
| $286K | 0.09% |
27,000
| – | – |
|
100
Hewlett Packard
HPE
$70.5B
| $278K | 0.09% |
19,000
| – | – |
|
Similar funds
IWM
CW
IUHSA
GWM
MYIA
NEI
Analyst IMS Investment Management Services's Q4 2017 Portfolio in Review
As of Q4 2017, Analyst IMS Investment Management Services held 108 positions worth $327M, up 7.4% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Analyst IMS Investment Management Services's Q4 2017 filing shows 3 new, 24 increased, 52 reduced and 3 closed positions. Its largest new stake was Alibaba: 2,800 shares worth $482K. The largest sale was Ituran Location and Control, an estimated $2.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Analyst IMS Investment Management Services's largest Q4 2017 buy was Alibaba: 2,800 shares worth $482K.
- Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $8.92M increase.
- Analyst IMS Investment Management Services's biggest Q4 2017 reduction was Ituran Location and Control, cutting an estimated $2.5M.
- Analyst IMS Investment Management Services fully exited Coca-Cola in Q4 2017, selling an estimated $1.65M.
- Analyst IMS Investment Management Services's ten largest holdings make up 52% of its $327M portfolio in Q4 2017.
- Analyst IMS Investment Management Services opened 3 new positions and closed 3 in Q4 2017.
- Analyst IMS Investment Management Services's portfolio value rose 7.4% quarter-over-quarter to $327M.
Based on Analyst IMS Investment Management Services's 13F filing for Q4 2017, filed 8 Feb 2018.