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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
-7.52%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$627K
AUM Growth
+$1.05K
Cap. Flow
+$75.5M
Cap. Flow %
12,047.97%
Top 10 Hldgs %
75.64%
Holding
180
New
7
Increased
43
Reduced
27
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.65M
3
AAPL icon
Apple
AAPL
+$5.83M
4
KIM icon
Kimco Realty
KIM
+$5.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
3
GILD icon
Gilead Sciences
GILD
+$620K
4
META icon
Meta Platforms (Facebook)
META
+$588K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 3.34%
3 Healthcare 3.08%
4 Industrials 2.64%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$250B
– –
-760
Closed -$60
BB icon
102
BlackBerry
BB
$5.26B
– –
-40
Closed –
BBWI icon
103
Bath & Body Works
BBWI
$4.1B
– –
-7,422
Closed -$182
CI icon
104
Cigna
CI
$74.6B
– –
-300
Closed -$62
CL icon
105
Colgate-Palmolive
CL
$74.4B
– –
-200
Closed -$13
COF icon
106
Capital One
COF
$134B
– –
-1,440
Closed -$138
CVS icon
107
CVS Health
CVS
$122B
– –
-64
Closed -$5
DIS icon
108
Walt Disney
DIS
$181B
– –
-1,870
Closed -$217
DLTR icon
109
Dollar Tree
DLTR
$25.2B
– –
-18
Closed -$1
DXC icon
110
DXC Technology
DXC
$1.73B
– –
-172
Closed -$16
EL icon
111
Estee Lauder
EL
$32B
– –
-500
Closed -$72
EMCB icon
112
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
– –
-20
Closed -$1
EMLC icon
113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-154
Closed -$5
ENTA icon
114
Enanta Pharmaceuticals
ENTA
$400M
– –
-350
Closed -$31
EUFN icon
115
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-180
Closed -$4
EWG icon
116
iShares MSCI Germany ETF
EWG
$1.62B
– –
-508
Closed -$15
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-4,305
Closed -$148
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-230
Closed -$10
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,530
Closed -$195
GM icon
120
General Motors
GM
$76.8B
– –
-358
Closed -$12
GS icon
121
Goldman Sachs
GS
$303B
– –
-110
Closed -$25
HAL icon
122
Halliburton
HAL
$26.6B
– –
-1,600
Closed -$65
HD icon
123
Home Depot
HD
$355B
– –
-700
Closed -$145
HPE icon
124
Hewlett Packard
HPE
$70.5B
– –
-19,000
Closed -$314
HPQ icon
125
HP
HPQ
$27.5B
– –
-2,000
Closed -$52
3 4
5
6 7

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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
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Analyst IMS Investment Management Services's Q4 2018 Portfolio in Review

As of Q4 2018, Analyst IMS Investment Management Services held 180 positions worth $627K, up 0.17% from $626K the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Analyst IMS Investment Management Services deployed $75.5M of net new capital in Q4 2018, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Adobe: 6,190 shares worth $1.4K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Orbotech Ltd, an estimated $2.71M trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2018 buy was Adobe: 6,190 shares worth $1.4K.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $16.7M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2018 reduction was Orbotech Ltd, cutting an estimated $2.71M.
  • Analyst IMS Investment Management Services fully exited iShares Global Healthcare ETF in Q4 2018, selling an estimated $2.67K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 76% of its $627K portfolio in Q4 2018.
  • Analyst IMS Investment Management Services opened 7 new positions and closed 82 in Q4 2018.
  • Analyst IMS Investment Management Services's portfolio value rose 0.17% quarter-over-quarter to $627K.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2018, filed 14 Feb 2019.