Analyst IMS Investment Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.06M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.97M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.82M |
| 2 |
Kimco Realty
KIM
|
+$6.05M |
| 3 |
Apple
AAPL
|
+$5.37M |
| 4 |
Microsoft
MSFT
|
+$4.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Healthcare | 4.21% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-3,980
| Closed | -$449 |
|
|
NVMI
102
Nova
NVMI
$12.5B
| – | – |
-700
| Closed | -$16 |
|
103
Sprott Physical Gold
PHYS
$15.7B
| – | – |
-27,000
| Closed | -$278 |
|
104
Tower Semiconductor
TSEM
$28.5B
| – | – |
-830
| Closed | -$12 |
|
|
ORBK
105
DELISTED
Orbotech Ltd
ORBK
| – | – |
-334,089
| Closed | -$18.8K |
|
|
IFX
106
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-21,600
| Closed | -$432 |
|
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Analyst IMS Investment Management Services's Q1 2019 Portfolio in Review
As of Q1 2019, Analyst IMS Investment Management Services held 108 positions worth $325M, up 51,687% from $627K the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Analyst IMS Investment Management Services withdrew a net $46.2M in Q1 2019, closing 11 positions and reducing 52 holdings. Its most notable exit was Orbotech Ltd, an estimated $18.8K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Analyst IMS Investment Management Services opened a new position in Fidelity Nasdaq Composite Index ETF worth $2.47M.
- Analyst IMS Investment Management Services's largest Q1 2019 buy was Fidelity Nasdaq Composite Index ETF: 81,530 shares worth $2.47M.
- Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.61M increase.
- Analyst IMS Investment Management Services's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $6.82M.
- Analyst IMS Investment Management Services fully exited Orbotech Ltd in Q1 2019, selling an estimated $18.8K.
- Analyst IMS Investment Management Services's ten largest holdings make up 65% of its $325M portfolio in Q1 2019.
- Analyst IMS Investment Management Services opened 10 new positions and closed 11 in Q1 2019.
- Analyst IMS Investment Management Services's portfolio value rose 51,687% quarter-over-quarter to $325M.
Based on Analyst IMS Investment Management Services's 13F filing for Q1 2019, filed 15 May 2019.