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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
+9.96%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$368M
AUM Growth
+$30.9M
Cap. Flow
+$5.51M
Cap. Flow %
1.5%
Top 10 Hldgs %
67.87%
Holding
96
New
5
Increased
23
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.6M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.52M
3
ITRN icon
Ituran Location and Control
ITRN
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.53M
4
AABA
Altaba Inc
AABA
+$719K
5
BIIB icon
Biogen
BIIB
+$388K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Discretionary 4.65%
3 Financials 3.92%
4 Communication Services 3.51%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$529K 0.14%
6,000
– –
PEP icon
77
PepsiCo
PEP
$190B
$524K 0.14%
3,833
-300
-7% -$40.8K
GEN icon
78
Gen Digital
GEN
$17.5B
$510K 0.14%
20,000
-70
-0.3% -$1.71K
HON icon
79
Honeywell
HON
$78B
$504K 0.14%
3,024
-159
-5% -$26K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$494K 0.13%
8,374
-600
-7% -$35K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$474K 0.13%
7,080
+440
+7% +$28.4K
AVGO icon
82
Broadcom
AVGO
$2.04T
$458K 0.12%
14,500
– –
DK icon
83
Delek US
DK
$3.58B
$439K 0.12%
13,090
– –
WAB icon
84
Wabtec
WAB
$49.3B
$429K 0.12%
5,511
-399
-7% -$29.5K
DD icon
85
DuPont de Nemours
DD
$19.2B
$413K 0.11%
5,127
+2,365
+86% +$196K
UPS icon
86
United Parcel Service
UPS
$88.9B
$411K 0.11%
3,511
+21
+0.6% +$2.49K
PFE icon
87
Pfizer
PFE
$153B
$410K 0.11%
21,299
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.09%
1
– –
EOG icon
89
EOG Resources
EOG
$70.7B
$331K 0.09%
3,950
-20
-0.5% -$1.47K
BUD icon
90
AB InBev
BUD
$165B
$320K 0.09%
3,900
+100
+3% +$8.33K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$272K 0.07%
1,800
-50
-3% -$6.66K
ET icon
92
Energy Transfer Partners
ET
$69.3B
$180K 0.05%
+14,000
New +$173K
KMDA icon
93
Kamada
KMDA
$419M
$144K 0.04%
21,082
– –
RADA
94
DELISTED
Rada Electronic Industries Ltd
RADA
$82K 0.02%
15,859
– –
VOD icon
95
Vodafone
VOD
$37.4B
– –
-10,300
Closed -$207K
AABA
96
DELISTED
Altaba Inc
AABA
– –
-36,450
Closed -$719K
1 2 3
4

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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Analyst IMS Investment Management Services held 96 positions worth $368M, up 9.2% from $337M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Analyst IMS Investment Management Services's Q4 2019 filing shows 5 new, 23 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 36,064 shares worth $2.65M. The largest sale was Invesco QQQ Trust, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Analyst IMS Investment Management Services's largest Q4 2019 buy was iShares MSCI All Country Asia ex Japan ETF: 36,064 shares worth $2.65M.
  • Analyst IMS Investment Management Services added most to Bed Bath & Beyond Inc in Q4 2019, an estimated $2.6M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.5M.
  • Analyst IMS Investment Management Services fully exited Altaba Inc in Q4 2019, selling an estimated $719K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 68% of its $368M portfolio in Q4 2019.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 2 in Q4 2019.
  • Analyst IMS Investment Management Services's portfolio value rose 9.2% quarter-over-quarter to $368M.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2019, filed 27 Jan 2020.