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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
+3.46%
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
+$9.86M
Cap. Flow
+$2.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
61.99%
Holding
108
New
2
Increased
23
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.95M
3
KIM icon
Kimco Realty
KIM
+$4.53M
4
DK icon
Delek US
DK
+$651K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$618K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$2.86M
2
WIX icon
WIX.com
WIX
+$2.42M
3
NVS icon
Novartis
NVS
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Healthcare 5.37%
3 Financials 4.22%
4 Communication Services 3.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$297B
$510K 0.16%
15,210
-28,200
-65% -$940K
KHC icon
77
Kraft Heinz
KHC
$30B
$501K 0.15%
8,000
+1,500
+23% +$89K
BA icon
78
Boeing
BA
$185B
$493K 0.15%
1,473
-139
-9% -$47.8K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$493K 0.15%
13,082
-1,450
-10% -$53.9K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$485K 0.15%
9,406
-300
-3% -$15.2K
SPLK
81
DELISTED
Splunk Inc
SPLK
$476K 0.15%
4,850
– –
UPS icon
82
United Parcel Service
UPS
$88.9B
$461K 0.14%
4,350
+200
+5% +$22.5K
KMDA icon
83
Kamada
KMDA
$419M
$458K 0.14%
89,843
– –
GLW icon
84
Corning
GLW
$143B
$453K 0.14%
16,800
– –
NVDA icon
85
NVIDIA
NVDA
$5.42T
$434K 0.13%
72,000
– –
DSPG
86
DELISTED
DSP Group Inc
DSPG
$426K 0.13%
34,266
– –
NICE icon
87
Nice
NICE
$5.97B
$397K 0.12%
3,815
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$391K 0.12%
6,940
-260
-4% -$14.1K
QCOM icon
89
Qualcomm
QCOM
$176B
$340K 0.1%
6,089
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$285K 0.09%
1
– –
HPE icon
91
Hewlett Packard
HPE
$70.5B
$279K 0.09%
19,000
– –
PHYS icon
92
Sprott Physical Gold
PHYS
$15.7B
$273K 0.08%
27,000
– –
VOD icon
93
Vodafone
VOD
$37.4B
$250K 0.08%
10,300
– –
NXPI icon
94
NXP Semiconductors
NXPI
$60.4B
$243K 0.07%
2,200
– –
CL icon
95
Colgate-Palmolive
CL
$74.4B
$234K 0.07%
3,599
+300
+9% +$19.6K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$227K 0.07%
1,891
+87
+5% +$10.4K
GEN icon
97
Gen Digital
GEN
$17.5B
$221K 0.07%
10,900
– –
RADA
98
DELISTED
Rada Electronic Industries Ltd
RADA
$146K 0.04%
52,499
-32,501
-38% -$82.4K
KRNT icon
99
Kornit Digital
KRNT
$791M
$128K 0.04%
7,200
-13,960
-66% -$221K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.4B
$44K 0.01%
800
– –
1 2 3
4
5

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IUHSA
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MYIA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Analyst IMS Investment Management Services held 108 positions worth $327M, up 3.1% from $317M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Analyst IMS Investment Management Services's Q2 2018 filing shows 2 new, 23 increased, 48 reduced and 7 closed positions. Its largest new stake was Kimco Realty: 299,953 shares worth $5.12M. The largest sale was Orbotech Ltd, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analyst IMS Investment Management Services's largest Q2 2018 buy was Kimco Realty: 299,953 shares worth $5.12M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $11.5M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2018 reduction was Orbotech Ltd, cutting an estimated $2.86M.
  • Analyst IMS Investment Management Services fully exited FedEx in Q2 2018, selling an estimated $867K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 62% of its $327M portfolio in Q2 2018.
  • Analyst IMS Investment Management Services opened 2 new positions and closed 7 in Q2 2018.
  • Analyst IMS Investment Management Services's portfolio value rose 3.1% quarter-over-quarter to $327M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2018, filed 25 Jul 2018.