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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
+4.1%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$327M
AUM Growth
+$22.6M
(+7.4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
108
New
3
Increased
24
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.92M |
| 2 |
WIX.com
WIX
|
+$7.61M |
| 3 |
Caesarstone
CSTE
|
+$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.06M |
| 5 |
Alibaba
BABA
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ituran Location and Control
ITRN
|
+$2.5M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$1.67M |
| 3 |
Coca-Cola
KO
|
+$1.65M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.57M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.62% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 5% |
| 4 | Industrials | 4.66% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$58.3B
| $257K | 0.08% |
+2,200
| New | +$254K |
|
102
Colgate-Palmolive
CL
$74.4B
| $256K | 0.08% |
3,399
+200
| +6% | +$14.6K |
|
103
iShares MSCI Brazil ETF
EWZ
$9.14B
| $222K | 0.07% |
5,496
| – | – |
|
104
iShares China Large-Cap ETF
FXI
$4.3B
| $209K | 0.06% |
+4,530
| New | +$209K |
|
|
CYRN
105
DELISTED
CYREN Ltd.
CYRN
| $88K | 0.03% |
1,764
| – | – |
|
106
Baidu
BIDU
$37.7B
| – | – |
-2,030
| Closed | -$490K |
|
|
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| – | – |
-28,657
| Closed | -$1.57M |
|
|
108
Coca-Cola
KO
$374B
| – | – |
-36,638
| Closed | -$1.65M |
|
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Analyst IMS Investment Management Services's Q4 2017 Portfolio in Review
As of Q4 2017, Analyst IMS Investment Management Services held 108 positions worth $327M, up 7.4% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Analyst IMS Investment Management Services's Q4 2017 filing shows 3 new, 24 increased, 52 reduced and 3 closed positions. Its largest new stake was Alibaba: 2,800 shares worth $482K. The largest sale was Ituran Location and Control, an estimated $2.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Analyst IMS Investment Management Services's largest Q4 2017 buy was Alibaba: 2,800 shares worth $482K.
- Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $8.92M increase.
- Analyst IMS Investment Management Services's biggest Q4 2017 reduction was Ituran Location and Control, cutting an estimated $2.5M.
- Analyst IMS Investment Management Services fully exited Coca-Cola in Q4 2017, selling an estimated $1.65M.
- Analyst IMS Investment Management Services's ten largest holdings make up 52% of its $327M portfolio in Q4 2017.
- Analyst IMS Investment Management Services opened 3 new positions and closed 3 in Q4 2017.
- Analyst IMS Investment Management Services's portfolio value rose 7.4% quarter-over-quarter to $327M.
Based on Analyst IMS Investment Management Services's 13F filing for Q4 2017, filed 8 Feb 2018.