We are live on
!
Find out more
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
+1.28%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$257M
AUM Growth
-$972K
(-0.38%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
113
New
13
Increased
25
Reduced
46
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$11.3M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$4.72M |
| 3 |
Check Point Software Technologies
CHKP
|
+$4.31M |
| 4 |
Perrigo
PRGO
|
+$3.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.85M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.56M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.45M |
| 5 |
Amazon
AMZN
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 6.3% |
| 4 | Industrials | 5.03% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI United Kingdom ETF
EWU
$4.17B
| – | – |
-43,318
| Closed | -$1.56M |
|
102
iShares MSCI South Korea ETF
EWY
$23.8B
| – | – |
-14,600
| Closed | -$836K |
|
103
Honeywell
HON
$77.9B
| – | – |
-3,301
| Closed | -$309K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-3,525
| Closed | -$319K |
|
105
Marvell Technology
MRVL
$192B
| – | – |
-27,500
| Closed | -$404K |
|
106
Target
TGT
$66.9B
| – | – |
-3,392
| Closed | -$278K |
|
107
TotalEnergies
TTE
$190B
| – | – |
-6,718,010,528
| Closed | -$527K |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| – | – |
-47,358
| Closed | -$1M |
|
Similar funds
IWM
CW
IUHSA
MYIA
NEI
CIC
Analyst IMS Investment Management Services's Q2 2015 Portfolio in Review
As of Q2 2015, Analyst IMS Investment Management Services held 113 positions worth $257M, down 0.38% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Analyst IMS Investment Management Services's Q2 2015 filing shows 13 new, 25 increased, 46 reduced and 16 closed positions. Its largest new stake was Orbotech Ltd: 582,963 shares worth $12.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.93M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Analyst IMS Investment Management Services's largest Q2 2015 buy was Orbotech Ltd: 582,963 shares worth $12.1M.
- Analyst IMS Investment Management Services added most to Berkshire Hathaway Class B in Q2 2015, an estimated $3.7M increase.
- Analyst IMS Investment Management Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.93M.
- Analyst IMS Investment Management Services fully exited iShares MSCI United Kingdom ETF in Q2 2015, selling an estimated $1.56M.
- Analyst IMS Investment Management Services's ten largest holdings make up 42% of its $257M portfolio in Q2 2015.
- Analyst IMS Investment Management Services opened 13 new positions and closed 16 in Q2 2015.
- Analyst IMS Investment Management Services's portfolio value fell 0.38% quarter-over-quarter to $257M.
Based on Analyst IMS Investment Management Services's 13F filing for Q2 2015, filed 6 Aug 2015.