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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
+7.77%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$240M
AUM Growth
+$2.47M
Cap. Flow
-$13.3M
Cap. Flow %
-5.56%
Top 10 Hldgs %
44.21%
Holding
104
New
10
Increased
15
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.24M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$575K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K
5
CL icon
Colgate-Palmolive
CL
+$346K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.1M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$766K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 14.61%
3 Financials 6.29%
4 Communication Services 5.31%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
101
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-14,600
Closed -$712K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,298
Closed -$248K
RRM
103
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-22,389
Closed -$184K
CMCSK
104
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-38,272
Closed -$2.19M
1 2 3 4
5

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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 2015 Portfolio in Review

As of Q4 2015, Analyst IMS Investment Management Services held 104 positions worth $240M, up 1% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $13.3M in Q4 2015, closing 5 positions and reducing 61 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $2.19M position sold in full.

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

Against the trend, Analyst IMS Investment Management Services opened a new position in Comcast worth $2.1M.

  • Analyst IMS Investment Management Services's largest Q4 2015 buy was Comcast: 74,294 shares worth $2.1M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q4 2015, an estimated $575K increase.
  • Analyst IMS Investment Management Services's biggest Q4 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.1M.
  • Analyst IMS Investment Management Services fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.19M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 44% of its $240M portfolio in Q4 2015.
  • Analyst IMS Investment Management Services opened 10 new positions and closed 5 in Q4 2015.
  • Analyst IMS Investment Management Services's portfolio value rose 1% quarter-over-quarter to $240M.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2015, filed 11 Feb 2016.