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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
$258M
AUM Growth
-$2.26M
Cap. Flow
-$1.84M
Cap. Flow %
-0.71%
Top 10 Hldgs %
43.66%
Holding
109
New
13
Increased
39
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
YHOO
Yahoo Inc
YHOO
+$2.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.88M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$5.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 12.07%
3 Energy 5.36%
4 Consumer Discretionary 4.45%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
101
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-62,703
Closed -$2.68M
ORBK
102
DELISTED
Orbotech Ltd
ORBK
– –
-763,199
Closed -$11.3M
DD
103
DELISTED
Du Pont De Nemours E I
DD
– –
-9,570
Closed -$672K
RRM
104
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-27,989
Closed -$204K
1 2 3 4
5

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Analyst IMS Investment Management Services's Q1 2015 Portfolio in Review

As of Q1 2015, Analyst IMS Investment Management Services held 109 positions worth $258M, down 0.87% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Analyst IMS Investment Management Services's Q1 2015 filing shows 13 new, 39 increased, 32 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 66,044 shares worth $3.58M. The largest sale was Orbotech Ltd, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Analyst IMS Investment Management Services's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 66,044 shares worth $3.58M.
  • Analyst IMS Investment Management Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $2.58M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.4M.
  • Analyst IMS Investment Management Services fully exited Orbotech Ltd in Q1 2015, selling an estimated $11.3M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 44% of its $258M portfolio in Q1 2015.
  • Analyst IMS Investment Management Services opened 13 new positions and closed 9 in Q1 2015.
  • Analyst IMS Investment Management Services's portfolio value fell 0.87% quarter-over-quarter to $258M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2015, filed 14 May 2015.