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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
+15.77%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$325M
AUM Growth
+$324M
Cap. Flow
-$46.2M
Cap. Flow %
-14.23%
Top 10 Hldgs %
64.95%
Holding
108
New
10
Increased
14
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.96M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.82M
2
KIM icon
Kimco Realty
KIM
+$6.05M
3
AAPL icon
Apple
AAPL
+$5.37M
4
MSFT icon
Microsoft
MSFT
+$4.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 4.21%
3 Industrials 4.1%
4 Financials 3.87%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
76
Delek US
DK
$3.58B
$477K 0.15%
13,090
– –
NICE icon
77
Nice
NICE
$5.97B
$467K 0.14%
3,815
– –
NVDA icon
78
NVIDIA
NVDA
$5.42T
$449K 0.14%
100,000
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$429K 0.13%
12,982
-100
-0.8% -$3.21K
GILD icon
80
Gilead Sciences
GILD
$165B
$425K 0.13%
6,539
– –
UPS icon
81
United Parcel Service
UPS
$88.9B
$423K 0.13%
3,790
-22
-0.6% -$2.33K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$413K 0.13%
7,020
– –
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$408K 0.13%
24,000
-300
-1% -$4.53K
EOG icon
84
EOG Resources
EOG
$70.7B
$402K 0.12%
4,220
-2,113
-33% -$201K
DD icon
85
DuPont de Nemours
DD
$19.2B
$392K 0.12%
2,902
+1,322
+84% +$183K
FISV
86
Fiserv Inc
FISV
$27.9B
$380K 0.12%
4,300
– –
NXPI icon
87
NXP Semiconductors
NXPI
$60.4B
$380K 0.12%
+4,300
New +$378K
CHL
88
DELISTED
China Mobile Limited
CHL
$357K 0.11%
7,000
-2,220
-24% -$116K
BA icon
89
Boeing
BA
$185B
$354K 0.11%
928
-210
-18% -$80.8K
BUD icon
90
AB InBev
BUD
$165B
$353K 0.11%
4,200
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$342K 0.11%
6,000
– –
SLB icon
92
SLB Ltd
SLB
$75B
$334K 0.1%
7,665
-2,279
-23% -$98.5K
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.31B
$201K 0.06%
+4,530
New +$193K
VOD icon
94
Vodafone
VOD
$37.4B
$187K 0.06%
+10,300
New +$191K
KMDA icon
95
Kamada
KMDA
$419M
$121K 0.04%
21,082
-57,823
-73% -$325K
RADA
96
DELISTED
Rada Electronic Industries Ltd
RADA
$63K 0.02%
+21,309
New +$58K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-77,000
Closed -$1.68K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
$0 ﹤0.01%
+1
New +$303K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-11,277
Closed -$1.17K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-87,984
Closed -$7.14K
1 2 3
4
5

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CW
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IUHSA
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MYIA
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Kovitz Investment Group Partners
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Analyst IMS Investment Management Services held 108 positions worth $325M, up 51,687% from $627K the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $46.2M in Q1 2019, closing 11 positions and reducing 52 holdings. Its most notable exit was Orbotech Ltd, an estimated $18.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Analyst IMS Investment Management Services opened a new position in Fidelity Nasdaq Composite Index ETF worth $2.47M.

  • Analyst IMS Investment Management Services's largest Q1 2019 buy was Fidelity Nasdaq Composite Index ETF: 81,530 shares worth $2.47M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.61M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $6.82M.
  • Analyst IMS Investment Management Services fully exited Orbotech Ltd in Q1 2019, selling an estimated $18.8K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 65% of its $325M portfolio in Q1 2019.
  • Analyst IMS Investment Management Services opened 10 new positions and closed 11 in Q1 2019.
  • Analyst IMS Investment Management Services's portfolio value rose 51,687% quarter-over-quarter to $325M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2019, filed 15 May 2019.