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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
+2.37%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.02%
AUM
$281M
AUM Growth
+$24.7M
(+9.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
113
New
7
Increased
31
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$5.66M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.48M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$4.05M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$2.51M |
| 5 |
AABA
Altaba Inc
AABA
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$496K |
| 4 |
3M
MMM
|
+$458K |
| 5 |
Apple
AAPL
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.33% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 5.81% |
| 4 | Financials | 5.4% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$71.6B
| $259K | 0.09% |
3,499
-450
| -11% | -$33.4K |
|
|
102
Berkshire Hathaway Class A
BRK.A
$1.1T
| $255K | 0.09% |
1
| – | – |
|
|
RADA
103
DELISTED
Rada Electronic Industries Ltd
RADA
| $247K | 0.09% |
+137,000
| New | +$186K |
|
104
NXP Semiconductors
NXPI
$56.5B
| $241K | 0.09% |
2,200
| – | – |
|
105
Kamada
KMDA
$417M
| $239K | 0.09% |
39,843
| – | – |
|
|
CYRN
106
DELISTED
CYREN Ltd.
CYRN
| $72K | 0.03% |
1,764
+1
| +0.1% | +$41 |
|
107
Ambev
ABEV
$47.1B
| – | – |
-12,000
| Closed | -$69K |
|
108
Capital One
COF
$134B
| – | – |
-2,988
| Closed | -$260K |
|
109
CVS Health
CVS
$134B
| – | – |
-4,068
| Closed | -$320K |
|
110
iShares MSCI Brazil ETF
EWZ
$9.22B
| – | – |
-5,496
| Closed | -$206K |
|
|
111
3M
MMM
$91.4B
| – | – |
-2,864
| Closed | -$458K |
|
|
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-12,071
| Closed | -$366K |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| – | – |
-41,150
| Closed | -$1.91M |
|
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Analyst IMS Investment Management Services's Q2 2017 Portfolio in Review
As of Q2 2017, Analyst IMS Investment Management Services held 113 positions worth $281M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Analyst IMS Investment Management Services deployed $19.2M of net new capital in Q2 2017, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 106,584 shares worth $5.83M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $874K trimmed.
- Analyst IMS Investment Management Services's largest Q2 2017 buy was iShares Global Healthcare ETF: 106,584 shares worth $5.83M.
- Analyst IMS Investment Management Services added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $5.48M increase.
- Analyst IMS Investment Management Services's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $874K.
- Analyst IMS Investment Management Services fully exited Yahoo Inc in Q2 2017, selling an estimated $1.91M.
- Analyst IMS Investment Management Services's ten largest holdings make up 47% of its $281M portfolio in Q2 2017.
- Analyst IMS Investment Management Services opened 7 new positions and closed 7 in Q2 2017.
- Analyst IMS Investment Management Services's portfolio value rose 9.6% quarter-over-quarter to $281M.
Based on Analyst IMS Investment Management Services's 13F filing for Q2 2017, filed 7 Aug 2017.