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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
IBM icon
126
IBM
IBM
$224B
– –
-584
Closed -$85
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-356
Closed -$36
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-140
Closed -$17
IEV icon
129
iShares Europe ETF
IEV
$1.7B
– –
-400
Closed -$18
IEZ icon
130
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-360
Closed -$13
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-246
Closed -$13
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-430
Closed -$50
IXJ icon
133
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-42,290
Closed -$2.67K
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-25
Closed -$3
JPM icon
135
JPMorgan Chase
JPM
$950B
– –
-1,260
Closed -$144
KO icon
136
Coca-Cola
KO
$375B
– –
-2,400
Closed -$110
LVS icon
137
Las Vegas Sands
LVS
$29.6B
– –
-250
Closed -$15
MCD icon
138
McDonald's
MCD
$195B
– –
-700
Closed -$117
MKL icon
139
Markel Group
MKL
$23.2B
– –
-45
Closed -$54
MMM icon
140
3M
MMM
$94.3B
– –
-496
Closed -$87
MRK icon
141
Merck
MRK
$318B
– –
-2,379
Closed -$160
NKE icon
142
Nike
NKE
$61.9B
– –
-1,100
Closed -$93
NTR icon
143
Nutrien
NTR
$30.7B
– –
-568
Closed -$33
NXPI icon
144
NXP Semiconductors
NXPI
$60.4B
– –
-4,300
Closed -$368
OXY icon
145
Occidental Petroleum
OXY
$55.9B
– –
-30
Closed -$2
PGR icon
146
Progressive
PGR
$125B
– –
-1,040
Closed -$73
PRGO icon
147
Perrigo
PRGO
$1.78B
– –
-7,550
Closed -$543
RDWR icon
148
Radware
RDWR
$1.19B
– –
-750
Closed -$20
REGN icon
149
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-140
Closed -$57
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-12,600
Closed -$146
4 5
6
7 8

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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
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.