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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
+1.82%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$229M
AUM Growth
-$7.31M
Cap. Flow
-$10.7M
Cap. Flow %
-4.66%
Top 10 Hldgs %
48.05%
Holding
105
New
6
Increased
12
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$3.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$978K
3
PRGO icon
Perrigo
PRGO
+$639K
4
SBUX icon
Starbucks
SBUX
+$521K
5
HON icon
Honeywell
HON
+$512K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K
4
PFE icon
Pfizer
PFE
+$734K
5
ORBK
Orbotech Ltd
ORBK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 11.85%
3 Industrials 6.64%
4 Financials 6.5%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$60.4B
$216K 0.09%
2,200
– –
CYRN
102
DELISTED
CYREN Ltd.
CYRN
$76K 0.03%
1,763
-79
-4% -$3.42K
ABEV icon
103
Ambev
ABEV
$46.4B
$59K 0.03%
12,000
– –
ECON icon
104
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-9,646
Closed -$240K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-89,700
Closed -$7.83M
1 2 3 4
5

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IWM
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CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
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
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Analyst IMS Investment Management Services held 105 positions worth $229M, down 3.1% from $236M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $10.7M in Q4 2016, closing 2 positions and reducing 61 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Analyst IMS Investment Management Services opened a new position in Caesarstone worth $3.01M.

  • Analyst IMS Investment Management Services's largest Q4 2016 buy was Caesarstone: 105,182 shares worth $3.01M.
  • Analyst IMS Investment Management Services added most to Perrigo in Q4 2016, an estimated $639K increase.
  • Analyst IMS Investment Management Services's biggest Q4 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.2M.
  • Analyst IMS Investment Management Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $7.83M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 48% of its $229M portfolio in Q4 2016.
  • Analyst IMS Investment Management Services opened 6 new positions and closed 2 in Q4 2016.
  • Analyst IMS Investment Management Services's portfolio value fell 3.1% quarter-over-quarter to $229M.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2016, filed 9 Feb 2017.