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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
-8.42%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$237M
AUM Growth
-$19.7M
Cap. Flow
+$3.56M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.51%
Holding
103
New
6
Increased
16
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
4
PYPL icon
PayPal
PYPL
+$1.26M
5
BIIB icon
Biogen
BIIB
+$1.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.68M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
4
BAX icon
Baxter International
BAX
+$896K
5
IBM icon
IBM
IBM
+$770K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 14.71%
3 Financials 6.3%
4 Industrials 4.83%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-6,454
Closed -$247K
CYRN
102
DELISTED
CYREN Ltd.
CYRN
– –
-1,875
Closed -$71K
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-8,483
Closed -$263K
1 2 3 4
5

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IUHSA
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NEI
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CIC
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Analyst IMS Investment Management Services's Q3 2015 Portfolio in Review

As of Q3 2015, Analyst IMS Investment Management Services held 103 positions worth $237M, down 7.7% from $257M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Analyst IMS Investment Management Services's Q3 2015 filing shows 6 new, 16 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 97,547 shares worth $8.13M. The largest sale was eBay, an estimated $1.68M.

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

  • Analyst IMS Investment Management Services's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 97,547 shares worth $8.13M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q3 2015, an estimated $1.59M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2015 reduction was eBay, cutting an estimated $1.68M.
  • Analyst IMS Investment Management Services fully exited Baxter International in Q3 2015, selling an estimated $896K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 43% of its $237M portfolio in Q3 2015.
  • Analyst IMS Investment Management Services opened 6 new positions and closed 9 in Q3 2015.
  • Analyst IMS Investment Management Services's portfolio value fell 7.7% quarter-over-quarter to $237M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2015, filed 12 Nov 2015.