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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
+3.84%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$626K
AUM Growth
-$326M
Cap. Flow
-$7.99M
Cap. Flow %
-1,277.24%
Top 10 Hldgs %
77.67%
Holding
175
New
74
Increased
18
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.86M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.19M
4
KRNT icon
Kornit Digital
KRNT
+$1.16M
5
KIM icon
Kimco Realty
KIM
+$856K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$7.22M
2
WIX icon
WIX.com
WIX
+$3.27M
3
PRGO icon
Perrigo
PRGO
+$2.26M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.38M
5
ITRN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.4B
$13 ﹤0.01%
200
-3,399
-94% -$226K
IEZ icon
152
iShares US Oil Equipment & Services ETF
IEZ
$364M
$13 ﹤0.01%
+360
New +$12.8K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13 ﹤0.01%
+246
New +$12.8K
GM icon
154
General Motors
GM
$76.8B
$12 ﹤0.01%
+358
New +$13.2K
EZU icon
155
iShare MSCI Eurozone ETF
EZU
$9.91B
$10 ﹤0.01%
+230
New +$9.54K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$9 ﹤0.01%
+90
New +$8.72K
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6 ﹤0.01%
+56
New +$5.54K
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$6 ﹤0.01%
+100
New +$5.66K
CVS icon
159
CVS Health
CVS
$122B
$5 ﹤0.01%
+64
New +$4.58K
EMLC icon
160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$5 ﹤0.01%
+154
New +$5.14K
EUFN icon
161
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4 ﹤0.01%
+180
New +$3.67K
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$3.12B
$4 ﹤0.01%
+70
New +$3.88K
TGT icon
163
Target
TGT
$68B
$4 ﹤0.01%
+48
New +$3.99K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3 ﹤0.01%
+25
New +$2.69K
OXY icon
165
Occidental Petroleum
OXY
$55.9B
$2 ﹤0.01%
+30
New +$2.42K
DLTR icon
166
Dollar Tree
DLTR
$25.2B
$1 ﹤0.01%
+18
New +$1.58K
EMCB icon
167
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$1 ﹤0.01%
+20
New +$1.38K
VRNT
168
DELISTED
Verint Systems
VRNT
$1 ﹤0.01%
+24
New +$583
SHPG
169
DELISTED
Shire pic
SHPG
$1 ﹤0.01%
+4
New +$692
BB icon
170
BlackBerry
BB
$5.26B
$0 ﹤0.01%
+40
New +$409
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$285K
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
+5
New +$301
PNTR
173
DELISTED
Pointer Telocation Ltd.
PNTR
$0 ﹤0.01%
+20
New +$245
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-28,370
Closed -$1.38M
3 4 5 6
7

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IUHSA
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NEI
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CIC
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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.