Analyst IMS Investment Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.75M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$3.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 4 |
Ituran Location and Control
ITRN
|
+$1.41M |
| 5 |
Palo Alto Networks
PANW
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 2 |
Cisco
CSCO
|
+$1.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$939K |
| 4 |
Check Point Software Technologies
CHKP
|
+$492K |
| 5 |
Booking.com
BKNG
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.38% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 6.67% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$58.4B
| $228K | 0.09% |
2,200
| – | – |
|
102
NVIDIA
NVDA
$5.3T
| $219K | 0.09% |
80,000
-68,000
| -46% | -$181K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.13T
| $213K | 0.08% |
1
| – | – |
|
104
iShares MSCI Brazil ETF
EWZ
$9.07B
| $206K | 0.08% |
+5,496
| New | +$205K |
|
|
CYRN
105
DELISTED
CYREN Ltd.
CYRN
| $71K | 0.03% |
1,763
| – | – |
|
106
Ambev
ABEV
$46.5B
| $69K | 0.03% |
12,000
| – | – |
|
107
Devon Energy
DVN
$49.7B
| – | – |
-5,370
| Closed | -$247K |
|
108
HP
HPQ
$25.8B
| – | – |
-20,000
| Closed | -$299K |
|
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Analyst IMS Investment Management Services's Q1 2017 Portfolio in Review
As of Q1 2017, Analyst IMS Investment Management Services held 108 positions worth $256M, up 12% from $229M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Analyst IMS Investment Management Services deployed $10.3M of net new capital in Q1 2017, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 88,679 shares worth $7.78M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.01M trimmed.
- Analyst IMS Investment Management Services's largest Q1 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 88,679 shares worth $7.78M.
- Analyst IMS Investment Management Services added most to Orbotech Ltd in Q1 2017, an estimated $3.38M increase.
- Analyst IMS Investment Management Services's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.01M.
- Analyst IMS Investment Management Services fully exited HP in Q1 2017, selling an estimated $299K.
- Analyst IMS Investment Management Services's ten largest holdings make up 48% of its $256M portfolio in Q1 2017.
- Analyst IMS Investment Management Services opened 5 new positions and closed 2 in Q1 2017.
- Analyst IMS Investment Management Services's portfolio value rose 12% quarter-over-quarter to $256M.
Based on Analyst IMS Investment Management Services's 13F filing for Q1 2017, filed 11 May 2017.