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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-90
Closed -$9
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-70
Closed -$4
SNY icon
153
Sanofi
SNY
$104B
– –
-2,751
Closed -$123
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-56
Closed -$6
TEVA icon
155
Teva Pharmaceuticals
TEVA
$41.2B
– –
-8,781
Closed -$188
TGT icon
156
Target
TGT
$68B
– –
-48
Closed -$4
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-484
Closed -$26
V icon
158
Visa
V
$677B
– –
-1,084
Closed -$163
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-10,281
Closed -$859
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,588
Closed -$124
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-21,889
Closed -$1.25K
VLO icon
162
Valero Energy
VLO
$85.9B
– –
-650
Closed -$75
VOD icon
163
Vodafone
VOD
$37.4B
– –
-10,300
Closed -$229
VRNT
164
DELISTED
Verint Systems
VRNT
– –
-24
Closed -$1
WMT icon
165
Walmart Inc
WMT
$890B
– –
-7,002
Closed -$220
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-5,305
Closed -$148
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,126
Closed -$42
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-578
Closed -$19
RSX
169
DELISTED
VanEck Russia ETF
RSX
– –
-42,763
Closed -$924
RADA
170
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-34,799
Closed -$103
DSPG
171
DELISTED
DSP Group Inc
DSPG
– –
-34,266
Closed -$406
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
– –
-5
Closed –
PNTR
173
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-20
Closed –
APC
174
DELISTED
Anadarko Petroleum
APC
– –
-400
Closed -$27
WMW
175
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
– –
-435
Closed -$15
4 5 6
7
8

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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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NEI
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
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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.