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
+3.31%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$317M
AUM Growth
-$10.1M
Cap. Flow
-$16.6M
Cap. Flow %
-5.24%
Top 10 Hldgs %
58.13%
Holding
110
New
5
Increased
16
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.67M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.39M
5
SILC icon
Silicom
SILC
+$1.15M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$4.48M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.64M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.2M
5
CSCO icon
Cisco
CSCO
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Healthcare 7.13%
3 Financials 5.04%
4 Industrials 4.24%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$532K 0.17%
3,499
– –
BA icon
77
Boeing
BA
$185B
$529K 0.17%
1,612
-340
-17% -$115K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$511K 0.16%
9,706
– –
BABA icon
79
Alibaba
BABA
$308B
$501K 0.16%
2,800
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$489K 0.15%
14,532
– –
SPLK
81
DELISTED
Splunk Inc
SPLK
$477K 0.15%
4,850
-150
-3% -$14.3K
GLW icon
82
Corning
GLW
$143B
$459K 0.14%
16,800
– –
UPS icon
83
United Parcel Service
UPS
$88.9B
$435K 0.14%
4,150
-555
-12% -$64.2K
KMDA icon
84
Kamada
KMDA
$419M
$413K 0.13%
89,843
– –
DSPG
85
DELISTED
DSP Group Inc
DSPG
$405K 0.13%
34,266
– –
KHC icon
86
Kraft Heinz
KHC
$30B
$399K 0.13%
6,500
+1,000
+18% +$71.6K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$398K 0.13%
72,000
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$373K 0.12%
7,200
-100
-1% -$5.54K
NICE icon
89
Nice
NICE
$5.97B
$358K 0.11%
3,815
-85
-2% -$7.92K
QCOM icon
90
Qualcomm
QCOM
$176B
$337K 0.11%
6,089
– –
HPE icon
91
Hewlett Packard
HPE
$70.5B
$336K 0.11%
19,000
– –
CHL
92
DELISTED
China Mobile Limited
CHL
$329K 0.1%
+7,200
New +$349K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.09%
1
– –
PHYS icon
94
Sprott Physical Gold
PHYS
$15.7B
$290K 0.09%
27,000
– –
VOD icon
95
Vodafone
VOD
$37.4B
$285K 0.09%
10,300
– –
GEN icon
96
Gen Digital
GEN
$17.5B
$279K 0.09%
10,900
– –
KRNT icon
97
Kornit Digital
KRNT
$791M
$272K 0.09%
+21,160
New +$300K
NXPI icon
98
NXP Semiconductors
NXPI
$60.4B
$256K 0.08%
2,200
– –
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$8.95B
$247K 0.08%
5,496
– –
CL icon
100
Colgate-Palmolive
CL
$74.4B
$236K 0.07%
3,299
-100
-3% -$7.2K
1 2 3
4
5

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
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
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Analyst IMS Investment Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, Analyst IMS Investment Management Services held 110 positions worth $317M, down 3.1% from $327M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $16.6M in Q1 2018, closing 4 positions and reducing 56 holdings. Its most notable exit was Walt Disney, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Analyst IMS Investment Management Services opened a new position in WisdomTree Japan Hedged Equity Fund worth $1.6M.

  • Analyst IMS Investment Management Services's largest Q1 2018 buy was WisdomTree Japan Hedged Equity Fund: 28,657 shares worth $1.6M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $10.4M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2018 reduction was WIX.com, cutting an estimated $4.48M.
  • Analyst IMS Investment Management Services fully exited Walt Disney in Q1 2018, selling an estimated $1.29M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 58% of its $317M portfolio in Q1 2018.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 4 in Q1 2018.
  • Analyst IMS Investment Management Services's portfolio value fell 3.1% quarter-over-quarter to $317M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2018, filed 10 May 2018.