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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
-7.52%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$627K
AUM Growth
+$1.05K
Cap. Flow
+$75.5M
Cap. Flow %
12,047.97%
Top 10 Hldgs %
75.64%
Holding
180
New
7
Increased
43
Reduced
27
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.65M
3
AAPL icon
Apple
AAPL
+$5.83M
4
KIM icon
Kimco Realty
KIM
+$5.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
3
GILD icon
Gilead Sciences
GILD
+$620K
4
META icon
Meta Platforms (Facebook)
META
+$588K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 3.34%
3 Healthcare 3.08%
4 Industrials 2.64%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFX
76
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$432 0.07%
+21,600
New +$432
DK icon
77
Delek US
DK
$3.58B
$426 0.07%
13,090
– –
NICE icon
78
Nice
NICE
$5.97B
$413 0.07%
3,815
– –
GILD icon
79
Gilead Sciences
GILD
$165B
$409 0.07%
6,539
-8,870
-58% -$620K
KMDA icon
80
Kamada
KMDA
$419M
$395 0.06%
78,905
-10,938
-12% -$58.9K
KHC icon
81
Kraft Heinz
KHC
$30B
$387 0.06%
9,000
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$375 0.06%
13,082
– –
UPS icon
83
United Parcel Service
UPS
$88.9B
$372 0.06%
3,812
+295
+8% +$32K
BA icon
84
Boeing
BA
$185B
$367 0.06%
1,138
-130
-10% -$44.9K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$366 0.06%
7,020
+80
+1% +$4.32K
SLB icon
86
SLB Ltd
SLB
$75B
$359 0.06%
9,944
+523
+6% +$25.8K
QCOM icon
87
Qualcomm
QCOM
$176B
$341 0.05%
6,000
– –
NVDA icon
88
NVIDIA
NVDA
$5.42T
$334 0.05%
100,000
– –
FISV
89
Fiserv Inc
FISV
$27.9B
$316 0.05%
+4,300
New +$332K
SONY icon
90
Sony
SONY
$138B
$314 0.05%
+32,500
New +$344K
PHYS icon
91
Sprott Physical Gold
PHYS
$15.7B
$278 0.04%
27,000
– –
BUD icon
92
AB InBev
BUD
$165B
$276 0.04%
+4,200
New +$321K
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$275 0.04%
24,300
-22,500
-48% -$294K
DD icon
94
DuPont de Nemours
DD
$19.2B
$214 0.03%
+1,580
New +$227K
NVMI
95
Nova
NVMI
$12.5B
$16 ﹤0.01%
700
– –
TSEM icon
96
Tower Semiconductor
TSEM
$28.5B
$12 ﹤0.01%
830
– –
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-2,449
Closed -$174
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-1,395
Closed -$104
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8,312
Closed -$878
AMGN icon
100
Amgen
AMGN
$222B
– –
-205
Closed -$43
2 3
4
5 6

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IWM
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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Analyst IMS Investment Management Services held 180 positions worth $627K, up 0.17% from $626K the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Analyst IMS Investment Management Services deployed $75.5M of net new capital in Q4 2018, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Adobe: 6,190 shares worth $1.4K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Orbotech Ltd, an estimated $2.71M trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2018 buy was Adobe: 6,190 shares worth $1.4K.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $16.7M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2018 reduction was Orbotech Ltd, cutting an estimated $2.71M.
  • Analyst IMS Investment Management Services fully exited iShares Global Healthcare ETF in Q4 2018, selling an estimated $2.67K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 76% of its $627K portfolio in Q4 2018.
  • Analyst IMS Investment Management Services opened 7 new positions and closed 82 in Q4 2018.
  • Analyst IMS Investment Management Services's portfolio value rose 0.17% quarter-over-quarter to $627K.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2018, filed 14 Feb 2019.