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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
+0.65%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$232M
AUM Growth
-$7.35M
Cap. Flow
-$7.02M
Cap. Flow %
-3.02%
Top 10 Hldgs %
44.93%
Holding
103
New
4
Increased
13
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$876K
3
SILC icon
Silicom
SILC
+$593K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$471K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$405K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$2.34M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$852K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$677K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$578K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 13.14%
3 Financials 5.9%
4 Communication Services 5.41%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,827
Closed -$224K
IEO icon
102
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-5,650
Closed -$299K
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-4,130
Closed -$212K
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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
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Analyst IMS Investment Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Analyst IMS Investment Management Services held 103 positions worth $232M, down 3.1% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $7.02M in Q1 2016, closing 3 positions and reducing 71 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Analyst IMS Investment Management Services opened a new position in Silicom worth $673K.

  • Analyst IMS Investment Management Services's largest Q1 2016 buy was Silicom: 19,718 shares worth $673K.
  • Analyst IMS Investment Management Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $1.85M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2016 reduction was Orbotech Ltd, cutting an estimated $2.34M.
  • Analyst IMS Investment Management Services fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2016, selling an estimated $299K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 45% of its $232M portfolio in Q1 2016.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 3 in Q1 2016.
  • Analyst IMS Investment Management Services's portfolio value fell 3.1% quarter-over-quarter to $232M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2016, filed 5 May 2016.