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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
+3.02%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$335M
AUM Growth
+$10.5M
Cap. Flow
+$1.65M
Cap. Flow %
0.49%
Top 10 Hldgs %
66.46%
Holding
103
New
6
Increased
21
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
2
BABA icon
Alibaba
BABA
+$1.6M
3
BA icon
Boeing
BA
+$1.34M
4
KIM icon
Kimco Realty
KIM
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.8M
2
GE icon
GE Aerospace
GE
+$1.71M
3
WIX icon
WIX.com
WIX
+$939K
4
NVS icon
Novartis
NVS
+$817K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$759K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 4.12%
3 Industrials 3.71%
4 Healthcare 3.46%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
101
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-13,169
Closed -$759K
SLB icon
102
SLB Ltd
SLB
$75B
– –
-7,665
Closed -$334K
CHL
103
DELISTED
China Mobile Limited
CHL
– –
-7,000
Closed -$357K
1 2 3 4
5

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Analyst IMS Investment Management Services's Q2 2019 Portfolio in Review

As of Q2 2019, Analyst IMS Investment Management Services held 103 positions worth $335M, up 3.2% from $325M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Analyst IMS Investment Management Services's Q2 2019 filing shows 6 new, 21 increased, 39 reduced and 8 closed positions. Its largest new stake was Broadcom: 14,500 shares worth $417K. The largest sale was Union Pacific, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Analyst IMS Investment Management Services's largest Q2 2019 buy was Broadcom: 14,500 shares worth $417K.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q2 2019, an estimated $3.43M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $1.8M.
  • Analyst IMS Investment Management Services fully exited GE Aerospace in Q2 2019, selling an estimated $1.71M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 66% of its $335M portfolio in Q2 2019.
  • Analyst IMS Investment Management Services opened 6 new positions and closed 8 in Q2 2019.
  • Analyst IMS Investment Management Services's portfolio value rose 3.2% quarter-over-quarter to $335M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2019, filed 5 Aug 2019.