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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
+2.01%
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
+$4.3M
Cap. Flow
+$1.68M
Cap. Flow %
0.71%
Top 10 Hldgs %
49.85%
Holding
104
New
4
Increased
16
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.42M
3
PRGO icon
Perrigo
PRGO
+$910K
4
BA icon
Boeing
BA
+$553K
5
ELV icon
Elevance Health
ELV
+$478K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.19M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 13.39%
3 Financials 5.43%
4 Industrials 5.11%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
101
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
– –
-8,000
Closed -$338K
SNN icon
102
Smith & Nephew
SNN
$12.5B
– –
-10,050
Closed -$335K
TBT icon
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-9,200
Closed -$339K
RSX
104
DELISTED
VanEck Russia ETF
RSX
– –
-36,600
Closed -$599K
1 2 3 4
5

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IUHSA
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MYIA
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NEI
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CIC
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Analyst IMS Investment Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, Analyst IMS Investment Management Services held 104 positions worth $237M, up 1.9% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Analyst IMS Investment Management Services's Q2 2016 filing shows 4 new, 16 increased, 59 reduced and 6 closed positions. Its largest new stake was Ituran Location and Control: 566,241 shares worth $12.8M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Analyst IMS Investment Management Services's largest Q2 2016 buy was Ituran Location and Control: 566,241 shares worth $12.8M.
  • Analyst IMS Investment Management Services added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $5.42M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.26M.
  • Analyst IMS Investment Management Services fully exited iShares China Large-Cap ETF in Q2 2016, selling an estimated $1.29M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 50% of its $237M portfolio in Q2 2016.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 6 in Q2 2016.
  • Analyst IMS Investment Management Services's portfolio value rose 1.9% quarter-over-quarter to $237M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2016, filed 10 Aug 2016.