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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
+0.31%
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
$258M
AUM Growth
-$2.26M
Cap. Flow
-$1.84M
Cap. Flow %
-0.71%
Top 10 Hldgs %
43.66%
Holding
109
New
13
Increased
39
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
YHOO
Yahoo Inc
YHOO
+$2.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.88M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$5.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 12.07%
3 Energy 5.36%
4 Consumer Discretionary 4.45%
5 Industrials 4.44%
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
$785B
$20.4M 7.9%
98,729
-5,221
-5% -$1.08M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$17.6M 6.84%
167,026
-11,659
-7% -$1.22M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$14.9M 5.76%
71,488
-25,987
-27% -$5.4M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$12M 4.66%
67,637
-8,700
-11% -$1.55M
NVS icon
5
Novartis
NVS
$290B
$9.63M 3.74%
109,024
-2,122
-2% -$188K
CSCO icon
6
Cisco
CSCO
$441B
$8.3M 3.22%
301,390
+345
+0.1% +$9.71K
PFE icon
7
Pfizer
PFE
$142B
$6.57M 2.55%
198,940
+1,396
+0.7% +$44.4K
GE icon
8
GE Aerospace
GE
$358B
$6.41M 2.49%
53,889
+2,900
+6% +$345K
AAPL icon
9
Apple
AAPL
$4.78T
$6.11M 2.37%
196,456
-1,088
-0.6% -$32.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$5.96M 2.31%
217,856
+3,569
+2% +$95.6K
INTC icon
11
Intel
INTC
$495B
$5.59M 2.17%
178,707
+500
+0.3% +$16.9K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$5.43M 2.1%
135,257
-21,362
-14% -$850K
YHOO
13
DELISTED
Yahoo Inc
YHOO
$4.68M 1.82%
105,341
+45,805
+77% +$2.07M
MSFT icon
14
Microsoft
MSFT
$2.95T
$3.99M 1.55%
98,184
+6,989
+8% +$304K
GILD icon
15
Gilead Sciences
GILD
$166B
$3.93M 1.53%
40,065
+1,501
+4% +$152K
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.91M 1.51%
51,105
+1,110
+2% +$84.2K
PG icon
17
Procter & Gamble
PG
$348B
$3.58M 1.39%
43,708
+10,408
+31% +$895K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$29.9B
$3.58M 1.39%
+66,044
New +$3.56M
C icon
19
Citigroup
C
$218B
$3.32M 1.29%
64,407
+5,846
+10% +$298K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.17M 1.23%
77,649
+63,442
+447% +$2.58M
BAC icon
21
Bank of America
BAC
$428B
$3.13M 1.21%
203,400
-3,379
-2% -$54.3K
XOM icon
22
ExxonMobil
XOM
$616B
$3.12M 1.21%
36,669
+6,031
+20% +$535K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.94M 1.14%
20,333
-20,479
-50% -$3.01M
ORCL icon
24
Oracle
ORCL
$352B
$2.91M 1.13%
67,400
+10,650
+19% +$462K
JNJ icon
25
Johnson & Johnson
JNJ
$604B
$2.86M 1.11%
28,469
-1,100
-4% -$112K
1
2 3 4 5

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Analyst IMS Investment Management Services's Q1 2015 Portfolio in Review

As of Q1 2015, Analyst IMS Investment Management Services held 109 positions worth $258M, down 0.87% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Analyst IMS Investment Management Services's Q1 2015 filing shows 13 new, 39 increased, 32 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 66,044 shares worth $3.58M. The largest sale was Orbotech Ltd, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Analyst IMS Investment Management Services's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 66,044 shares worth $3.58M.
  • Analyst IMS Investment Management Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $2.58M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.4M.
  • Analyst IMS Investment Management Services fully exited Orbotech Ltd in Q1 2015, selling an estimated $11.3M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 44% of its $258M portfolio in Q1 2015.
  • Analyst IMS Investment Management Services opened 13 new positions and closed 9 in Q1 2015.
  • Analyst IMS Investment Management Services's portfolio value fell 0.87% quarter-over-quarter to $258M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2015, filed 14 May 2015.