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AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.3B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+20.27%
3 Year Est. Return
+70.04%
5 Year Est. Return
+66.49%
10 Year Est. Return
+376.5%
AUM
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
98.5%
Top 10 Hldgs %
46.62%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.2M
5
ORBK
Orbotech Ltd
ORBK
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 12.86%
3 Financials 6.3%
4 Energy 4.87%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.4M 8.21%
+103,950
New +$20.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$20.2M 7.75%
+97,475
New +$19.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$18.4M 7.09%
+178,685
New +$18.1M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$13.6M 5.22%
+76,337
New +$13.2M
ORBK
5
DELISTED
Orbotech Ltd
ORBK
$11.3M 4.34%
+763,199
New +$11.4M
NVS icon
6
Novartis
NVS
$295B
$9.23M 3.55%
+111,146
New +$9.21M
CSCO icon
7
Cisco
CSCO
$450B
$8.39M 3.22%
+301,045
New +$7.77M
INTC icon
8
Intel
INTC
$466B
$6.47M 2.49%
+178,207
New +$6.2M
GE icon
9
GE Aerospace
GE
$367B
$6.18M 2.37%
+50,989
New +$6.27M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$6.15M 2.37%
+156,619
New +$6.37M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.13M 2.36%
+40,812
New +$5.89M
PFE icon
12
Pfizer
PFE
$140B
$5.84M 2.24%
+197,544
New +$5.66M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$5.63M 2.16%
+214,287
New +$5.75M
AAPL icon
14
Apple
AAPL
$4.89T
$5.45M 2.1%
+197,544
New +$5.37M
TARO
15
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.35M 2.06%
+36,078
New +$5.3M
MSFT icon
16
Microsoft
MSFT
$2.84T
$4.24M 1.63%
+91,195
New +$4.28M
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.81M 1.46%
+49,995
New +$3.49M
BAC icon
18
Bank of America
BAC
$435B
$3.7M 1.42%
+206,779
New +$3.54M
GILD icon
19
Gilead Sciences
GILD
$161B
$3.64M 1.4%
+38,564
New +$3.99M
C icon
20
Citigroup
C
$222B
$3.17M 1.22%
+58,561
New +$3.11M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.1M 1.19%
+54,835
New +$3.01M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$3.09M 1.19%
+29,569
New +$3.12M
PG icon
23
Procter & Gamble
PG
$343B
$3.03M 1.17%
+33,300
New +$2.93M
YHOO
24
DELISTED
Yahoo Inc
YHOO
$3.01M 1.16%
+59,536
New +$2.8M
XOM icon
25
ExxonMobil
XOM
$651B
$2.83M 1.09%
+30,638
New +$2.86M
1
2 3 4

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ECA
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Analyst IMS Investment Management Services's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Analyst IMS Investment Management Services, which disclosed 96 positions worth $260M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 103,950 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • Analyst IMS Investment Management Services's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 103,950 shares worth $21.4M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 47% of its $260M portfolio in Q4 2014.
  • Analyst IMS Investment Management Services disclosed 96 positions in Q4 2014, its first 13F filing on record.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2014, filed 23 Feb 2015.