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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
-0.31%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$337M
AUM Growth
+$2.3M
Cap. Flow
+$5.31M
Cap. Flow %
1.57%
Top 10 Hldgs %
69.08%
Holding
97
New
2
Increased
20
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
4
ITRN icon
Ituran Location and Control
ITRN
+$978K
5
BABA icon
Alibaba
BABA
+$777K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.09M
3
CELG
Celgene Corp
CELG
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
IBB icon
iShares Biotechnology ETF
IBB
+$782K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 3.98%
3 Industrials 3.82%
4 Communication Services 3.54%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$464K 0.14%
6,000
– –
FISV
77
Fiserv Inc
FISV
$27.9B
$452K 0.13%
4,300
– –
NVDA icon
78
NVIDIA
NVDA
$5.42T
$443K 0.13%
100,000
– –
WAB icon
79
Wabtec
WAB
$49.3B
$426K 0.13%
5,910
+760
+15% +$54.1K
UPS icon
80
United Parcel Service
UPS
$88.9B
$413K 0.12%
3,490
-500
-13% -$57.2K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$412K 0.12%
6,640
-380
-5% -$22.5K
AVGO icon
82
Broadcom
AVGO
$2.04T
$402K 0.12%
14,500
– –
BUD icon
83
AB InBev
BUD
$165B
$361K 0.11%
3,800
-300
-7% -$28.5K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$310K 0.09%
1
– –
EOG icon
85
EOG Resources
EOG
$70.7B
$298K 0.09%
3,970
+350
+10% +$28.4K
DD icon
86
DuPont de Nemours
DD
$19.2B
$243K 0.07%
+2,762
New +$243K
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$236K 0.07%
24,120
+120
+0.5% +$1.16K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.07%
1,850
+250
+16% +$33.1K
VOD icon
89
Vodafone
VOD
$37.4B
$207K 0.06%
10,300
– –
KMDA icon
90
Kamada
KMDA
$419M
$109K 0.03%
21,082
– –
RADA
91
DELISTED
Rada Electronic Industries Ltd
RADA
$81K 0.02%
15,859
-5,450
-26% -$22.9K
BBWI icon
92
Bath & Body Works
BBWI
$4.1B
– –
-11,752
Closed -$248K
DOW icon
93
Dow Inc
DOW
$21.2B
– –
-3,467
Closed -$260K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-12,982
Closed -$414K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-14,096
Closed -$1.09M
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-10,140
Closed -$589K
CELG
97
DELISTED
Celgene Corp
CELG
– –
-11,075
Closed -$1.02M
1 2 3
4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Analyst IMS Investment Management Services held 97 positions worth $337M, up 0.69% from $335M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Analyst IMS Investment Management Services's Q3 2019 filing shows 2 new, 20 increased, 44 reduced and 6 closed positions. Its largest new stake was Nike: 5,821 shares worth $537K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Analyst IMS Investment Management Services's largest Q3 2019 buy was Nike: 5,821 shares worth $537K.
  • Analyst IMS Investment Management Services added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.73M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.43M.
  • Analyst IMS Investment Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q3 2019, selling an estimated $1.09M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 69% of its $337M portfolio in Q3 2019.
  • Analyst IMS Investment Management Services opened 2 new positions and closed 6 in Q3 2019.
  • Analyst IMS Investment Management Services's portfolio value rose 0.69% quarter-over-quarter to $337M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2019, filed 12 Nov 2019.