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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
+7.26%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$236M
AUM Growth
-$474K
Cap. Flow
-$14.4M
Cap. Flow %
-6.08%
Top 10 Hldgs %
47.92%
Holding
103
New
5
Increased
15
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$3.7M
2
MA icon
Mastercard
MA
+$850K
3
MDLZ icon
Mondelez International
MDLZ
+$659K
4
ELV icon
Elevance Health
ELV
+$438K
5
META icon
Meta Platforms (Facebook)
META
+$322K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
2
CSCO icon
Cisco
CSCO
+$2.01M
3
INTC icon
Intel
INTC
+$1.72M
4
YHOO
Yahoo Inc
YHOO
+$991K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$756K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 12.59%
3 Financials 5.95%
4 Communication Services 5.48%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$104B
– –
-5,321
Closed -$223K
WMT icon
102
Walmart Inc
WMT
$890B
– –
-15,456
Closed -$376K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,403
Closed -$410K
1 2 3 4
5

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
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Analyst IMS Investment Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Analyst IMS Investment Management Services held 103 positions worth $236M, down 0.2% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $14.4M in Q3 2016, closing 4 positions and reducing 64 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $507K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Analyst IMS Investment Management Services opened a new position in WIX.com worth $4.21M.

  • Analyst IMS Investment Management Services's largest Q3 2016 buy was WIX.com: 97,000 shares worth $4.21M.
  • Analyst IMS Investment Management Services added most to Elevance Health in Q3 2016, an estimated $438K increase.
  • Analyst IMS Investment Management Services's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.64M.
  • Analyst IMS Investment Management Services fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2016, selling an estimated $507K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 48% of its $236M portfolio in Q3 2016.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 4 in Q3 2016.
  • Analyst IMS Investment Management Services's portfolio value fell 0.2% quarter-over-quarter to $236M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2016, filed 14 Nov 2016.