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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
+3.84%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$626K
AUM Growth
-$326M
Cap. Flow
-$7.99M
Cap. Flow %
-1,277.24%
Top 10 Hldgs %
77.67%
Holding
175
New
74
Increased
18
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.86M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.19M
4
KRNT icon
Kornit Digital
KRNT
+$1.16M
5
KIM icon
Kimco Realty
KIM
+$856K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$7.22M
2
WIX icon
WIX.com
WIX
+$3.27M
3
PRGO icon
Perrigo
PRGO
+$2.26M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.38M
5
ITRN icon
Ituran Location and Control
ITRN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 2.59%
3 Financials 2.23%
4 Industrials 2.16%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75B
$574 0.09%
9,421
-1,484
-14% -$95.5K
SPLK
77
DELISTED
Splunk Inc
SPLK
$571 0.09%
4,850
– –
KMDA icon
78
Kamada
KMDA
$419M
$566 0.09%
89,843
– –
DK icon
79
Delek US
DK
$3.58B
$554 0.09%
13,090
– –
PRGO icon
80
Perrigo
PRGO
$1.78B
$543 0.09%
7,550
-30,043
-80% -$2.26M
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$515 0.08%
7,481
-2,950
-28% -$197K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$514 0.08%
9,535
+129
+1% +$6.92K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$498 0.08%
4,332
-1,013
-19% -$117K
KHC icon
84
Kraft Heinz
KHC
$30B
$497 0.08%
9,000
+1,000
+13% +$59.8K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$497 0.08%
13,082
– –
PANW icon
86
Palo Alto Networks
PANW
$297B
$491 0.08%
13,020
-2,190
-14% -$79.7K
GEN icon
87
Gen Digital
GEN
$17.5B
$484 0.08%
23,000
+12,100
+111% +$246K
BA icon
88
Boeing
BA
$185B
$463 0.07%
1,268
-205
-14% -$72K
CHL
89
DELISTED
China Mobile Limited
CHL
$445 0.07%
+9,220
New +$426K
NICE icon
90
Nice
NICE
$5.97B
$435 0.07%
3,815
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$431 0.07%
6,000
-89
-1% -$5.86K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$419 0.07%
6,940
– –
UPS icon
93
United Parcel Service
UPS
$88.9B
$410 0.07%
3,517
-833
-19% -$98K
DSPG
94
DELISTED
DSP Group Inc
DSPG
$406 0.06%
34,266
– –
NXPI icon
95
NXP Semiconductors
NXPI
$60.4B
$368 0.06%
4,300
+2,100
+95% +$201K
HPE icon
96
Hewlett Packard
HPE
$70.5B
$314 0.05%
19,000
– –
PHYS icon
97
Sprott Physical Gold
PHYS
$15.7B
$256 0.04%
27,000
– –
VOD icon
98
Vodafone
VOD
$37.4B
$229 0.04%
10,300
– –
WMT icon
99
Walmart Inc
WMT
$890B
$220 0.04%
+7,002
New +$214K
DIS icon
100
Walt Disney
DIS
$181B
$217 0.03%
+1,870
New +$208K
2 3
4
5 6

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Analyst IMS Investment Management Services's Q3 2018 Portfolio in Review

As of Q3 2018, Analyst IMS Investment Management Services held 175 positions worth $626K, down 100% from $327M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $7.99M in Q3 2018, closing 2 positions and reducing 56 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Analyst IMS Investment Management Services opened a new position in Invesco Senior Loan ETF worth $1.86K.

  • Analyst IMS Investment Management Services's largest Q3 2018 buy was Invesco Senior Loan ETF: 80,441 shares worth $1.86K.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.93M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2018 reduction was Orbotech Ltd, cutting an estimated $7.22M.
  • Analyst IMS Investment Management Services fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $1.38M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 78% of its $626K portfolio in Q3 2018.
  • Analyst IMS Investment Management Services opened 74 new positions and closed 2 in Q3 2018.
  • Analyst IMS Investment Management Services's portfolio value fell 100% quarter-over-quarter to $626K.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.