Analyst IMS Investment Management Services Portfolio holdings
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% |
Similar funds
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.