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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
+3.31%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$317M
AUM Growth
-$10.1M
(-3.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
110
New
5
Increased
16
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.15M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.67M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.39M |
| 5 |
Silicom
SILC
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$4.48M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.64M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$3.56M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.2M |
| 5 |
Cisco
CSCO
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.43% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.24% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $218K | 0.07% |
+1,804
| New | +$218K |
|
102
iShares China Large-Cap ETF
FXI
$4.31B
| $214K | 0.07% |
4,530
| – | – |
|
|
RADA
103
DELISTED
Rada Electronic Industries Ltd
RADA
| $189K | 0.06% |
85,000
-35,000
| -29% | -$82.9K |
|
104
Viatris
VTRS
$18.9B
| $117K | 0.04% |
+2,850
| New | +$121K |
|
105
Vanguard FTSE Europe ETF
VGK
$31.1B
| $47K | 0.01% |
800
-16,749
| -95% | -$1M |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $20K | 0.01% |
236
-6,938
| -97% | -$593K |
|
107
Walt Disney
DIS
$181B
| – | – |
-12,020
| Closed | -$1.29M |
|
108
Johnson Controls International
JCI
$92.2B
| – | – |
-10,035
| Closed | -$382K |
|
109
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-13,876
| Closed | -$420K |
|
|
CYRN
110
DELISTED
CYREN Ltd.
CYRN
| – | – |
-1,764
| Closed | -$88K |
|
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Analyst IMS Investment Management Services's Q1 2018 Portfolio in Review
As of Q1 2018, Analyst IMS Investment Management Services held 110 positions worth $317M, down 3.1% from $327M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Analyst IMS Investment Management Services withdrew a net $16.6M in Q1 2018, closing 4 positions and reducing 56 holdings. Its most notable exit was Walt Disney, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Analyst IMS Investment Management Services opened a new position in WisdomTree Japan Hedged Equity Fund worth $1.6M.
- Analyst IMS Investment Management Services's largest Q1 2018 buy was WisdomTree Japan Hedged Equity Fund: 28,657 shares worth $1.6M.
- Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $10.4M increase.
- Analyst IMS Investment Management Services's biggest Q1 2018 reduction was WIX.com, cutting an estimated $4.48M.
- Analyst IMS Investment Management Services fully exited Walt Disney in Q1 2018, selling an estimated $1.29M.
- Analyst IMS Investment Management Services's ten largest holdings make up 58% of its $317M portfolio in Q1 2018.
- Analyst IMS Investment Management Services opened 5 new positions and closed 4 in Q1 2018.
- Analyst IMS Investment Management Services's portfolio value fell 3.1% quarter-over-quarter to $317M.
Based on Analyst IMS Investment Management Services's 13F filing for Q1 2018, filed 10 May 2018.