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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
+3.84%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$626K
AUM Growth
-$326M
(-100%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-1,277.24%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
175
New
74
Increased
18
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.86M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.19M |
| 4 |
Kornit Digital
KRNT
|
+$1.16M |
| 5 |
Kimco Realty
KIM
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$7.22M |
| 2 |
WIX.com
WIX
|
+$3.27M |
| 3 |
Perrigo
PRGO
|
+$2.26M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.38M |
| 5 |
Ituran Location and Control
ITRN
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 2.16% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$4.31B
| $195 | 0.03% |
+4,530
| New | +$192K |
|
102
Teva Pharmaceuticals
TEVA
$41.2B
| $188 | 0.03% |
+8,781
| New | +$204K |
|
103
Bath & Body Works
BBWI
$4.1B
| $182 | 0.03% |
+7,422
| New | +$186K |
|
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $174 | 0.03% |
+2,449
| New | +$174K |
|
105
Visa
V
$677B
| $163 | 0.03% |
+1,084
| New | +$154K |
|
106
Merck
MRK
$318B
| $160 | 0.03% |
+2,379
| New | +$152K |
|
107
iShares MSCI Brazil ETF
EWZ
$8.95B
| $148 | 0.02% |
+4,305
| New | +$145K |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $148 | 0.02% |
+5,305
| New | +$148K |
|
109
Schwab US Large- Cap ETF
SCHX
$74.6B
| $146 | 0.02% |
+12,600
| New | +$143K |
|
110
Home Depot
HD
$355B
| $145 | 0.02% |
+700
| New | +$141K |
|
111
JPMorgan Chase
JPM
$950B
| $144 | 0.02% |
+1,260
| New | +$143K |
|
112
Capital One
COF
$134B
| $138 | 0.02% |
+1,440
| New | +$140K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $124 | 0.02% |
+1,588
| New | +$124K |
|
114
Sanofi
SNY
$104B
| $123 | 0.02% |
+2,751
| New | +$118K |
|
115
McDonald's
MCD
$195B
| $117 | 0.02% |
+700
| New | +$112K |
|
116
Coca-Cola
KO
$375B
| $110 | 0.02% |
+2,400
| New | +$110K |
|
117
iShares MSCI ACWI ETF
ACWI
$33.4B
| $104 | 0.02% |
+1,395
| New | +$102K |
|
|
RADA
118
DELISTED
Rada Electronic Industries Ltd
RADA
| $103 | 0.02% |
34,799
-17,700
| -34% | -$50.9K |
|
119
Nike
NKE
$61.9B
| $93 | 0.01% |
+1,100
| New | +$88.4K |
|
120
3M
MMM
$94.3B
| $87 | 0.01% |
+496
| New | +$85.4K |
|
121
IBM
IBM
$224B
| $85 | 0.01% |
+584
| New | +$81.6K |
|
122
Valero Energy
VLO
$85.9B
| $75 | 0.01% |
+650
| New | +$73.8K |
|
123
Progressive
PGR
$125B
| $73 | 0.01% |
+1,040
| New | +$66.9K |
|
124
Estee Lauder
EL
$32B
| $72 | 0.01% |
+500
| New | +$69.4K |
|
125
Halliburton
HAL
$26.6B
| $65 | 0.01% |
+1,600
| New | +$66.2K |
|
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Analyst IMS Investment Management Services's Q3 2018 Portfolio in Review
As of Q3 2018, Analyst IMS Investment Management Services held 175 positions worth $626K, down 100% from $327M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Analyst IMS Investment Management Services withdrew a net $7.99M in Q3 2018, closing 2 positions and reducing 56 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Analyst IMS Investment Management Services opened a new position in Invesco Senior Loan ETF worth $1.86K.
- Analyst IMS Investment Management Services's largest Q3 2018 buy was Invesco Senior Loan ETF: 80,441 shares worth $1.86K.
- Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.93M increase.
- Analyst IMS Investment Management Services's biggest Q3 2018 reduction was Orbotech Ltd, cutting an estimated $7.22M.
- Analyst IMS Investment Management Services fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $1.38M.
- Analyst IMS Investment Management Services's ten largest holdings make up 78% of its $626K portfolio in Q3 2018.
- Analyst IMS Investment Management Services opened 74 new positions and closed 2 in Q3 2018.
- Analyst IMS Investment Management Services's portfolio value fell 100% quarter-over-quarter to $626K.
Based on Analyst IMS Investment Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.