We are live on ! Find out more
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
+3.46%
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
+$9.86M
Cap. Flow
+$2.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
61.99%
Holding
108
New
2
Increased
23
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.95M
3
KIM icon
Kimco Realty
KIM
+$4.53M
4
DK icon
Delek US
DK
+$651K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$618K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$2.86M
2
WIX icon
WIX.com
WIX
+$2.42M
3
NVS icon
Novartis
NVS
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Healthcare 5.37%
3 Financials 4.22%
4 Communication Services 3.9%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$20K 0.01%
236
– –
CVX icon
102
Chevron
CVX
$366B
– –
-6,000
Closed -$684K
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-5,496
Closed -$247K
FDX icon
104
FedEx
FDX
$75.4B
– –
-3,610
Closed -$867K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,530
Closed -$214K
VTRS icon
106
Viatris
VTRS
$19.1B
– –
-2,850
Closed -$117K
CHL
107
DELISTED
China Mobile Limited
CHL
– –
-7,200
Closed -$329K
SHPG
108
DELISTED
Shire pic
SHPG
– –
-3,965
Closed -$592K
1 2 3 4
5

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
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
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Analyst IMS Investment Management Services's Q2 2018 Portfolio in Review

As of Q2 2018, Analyst IMS Investment Management Services held 108 positions worth $327M, up 3.1% from $317M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Analyst IMS Investment Management Services's Q2 2018 filing shows 2 new, 23 increased, 48 reduced and 7 closed positions. Its largest new stake was Kimco Realty: 299,953 shares worth $5.12M. The largest sale was Orbotech Ltd, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analyst IMS Investment Management Services's largest Q2 2018 buy was Kimco Realty: 299,953 shares worth $5.12M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $11.5M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2018 reduction was Orbotech Ltd, cutting an estimated $2.86M.
  • Analyst IMS Investment Management Services fully exited FedEx in Q2 2018, selling an estimated $867K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 62% of its $327M portfolio in Q2 2018.
  • Analyst IMS Investment Management Services opened 2 new positions and closed 7 in Q2 2018.
  • Analyst IMS Investment Management Services's portfolio value rose 3.1% quarter-over-quarter to $327M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2018, filed 25 Jul 2018.