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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
+1.28%
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
$257M
AUM Growth
-$972K
Cap. Flow
-$623K
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.76%
Holding
113
New
13
Increased
25
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$11.3M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.72M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.31M
4
PRGO icon
Perrigo
PRGO
+$3.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 15.23%
3 Financials 6.3%
4 Industrials 5.03%
5 Energy 4.71%
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
$774B
$17.5M 6.79%
84,775
-13,954
-14% -$2.93M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$16.1M 6.25%
150,045
-16,981
-10% -$1.85M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$14.6M 5.68%
70,455
-1,033
-1% -$219K
ORBK
4
DELISTED
Orbotech Ltd
ORBK
$12.1M 4.72%
+582,963
New +$11.3M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$10.5M 4.08%
59,562
-8,075
-12% -$1.45M
NVS icon
6
Novartis
NVS
$293B
$9.4M 3.66%
106,697
-2,327
-2% -$213K
CSCO icon
7
Cisco
CSCO
$441B
$8.22M 3.2%
299,472
-1,918
-0.6% -$55K
GE icon
8
GE Aerospace
GE
$364B
$6.57M 2.56%
51,573
-2,316
-4% -$300K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.3M 2.45%
46,295
+25,962
+128% +$3.7M
PFE icon
10
Pfizer
PFE
$143B
$6.07M 2.36%
190,927
-8,013
-4% -$261K
AAPL icon
11
Apple
AAPL
$4.9T
$6.03M 2.35%
192,184
-4,272
-2% -$137K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$5.66M 2.2%
217,140
-716
-0.3% -$19.2K
INTC icon
13
Intel
INTC
$478B
$5.23M 2.04%
172,026
-6,681
-4% -$216K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.22M 2.03%
131,826
-3,431
-3% -$144K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.89M 1.9%
119,520
+41,871
+54% +$1.8M
TARO
16
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.75M 1.85%
+33,078
New +$4.72M
MSFT icon
17
Microsoft
MSFT
$2.93T
$4.15M 1.62%
94,030
-4,154
-4% -$190K
CHKP icon
18
Check Point Software Technologies
CHKP
$14.3B
$4.06M 1.58%
+51,026
New +$4.31M
GILD icon
19
Gilead Sciences
GILD
$167B
$4.04M 1.57%
34,515
-5,550
-14% -$606K
YHOO
20
DELISTED
Yahoo Inc
YHOO
$4M 1.56%
101,846
-3,495
-3% -$150K
PRGO icon
21
Perrigo
PRGO
$1.48B
$3.77M 1.47%
+20,417
New +$3.89M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$3.67M 1.43%
67,964
+1,920
+3% +$109K
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.42M 1.33%
49,605
-1,500
-3% -$107K
XOM icon
24
ExxonMobil
XOM
$611B
$3.31M 1.29%
39,734
+3,065
+8% +$264K
PG icon
25
Procter & Gamble
PG
$349B
$3.26M 1.27%
41,673
-2,035
-5% -$164K
1
2 3 4 5

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Analyst IMS Investment Management Services's Q2 2015 Portfolio in Review

As of Q2 2015, Analyst IMS Investment Management Services held 113 positions worth $257M, down 0.38% from $258M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Analyst IMS Investment Management Services's Q2 2015 filing shows 13 new, 25 increased, 46 reduced and 16 closed positions. Its largest new stake was Orbotech Ltd: 582,963 shares worth $12.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.93M.

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

  • Analyst IMS Investment Management Services's largest Q2 2015 buy was Orbotech Ltd: 582,963 shares worth $12.1M.
  • Analyst IMS Investment Management Services added most to Berkshire Hathaway Class B in Q2 2015, an estimated $3.7M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.93M.
  • Analyst IMS Investment Management Services fully exited iShares MSCI United Kingdom ETF in Q2 2015, selling an estimated $1.56M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 42% of its $257M portfolio in Q2 2015.
  • Analyst IMS Investment Management Services opened 13 new positions and closed 16 in Q2 2015.
  • Analyst IMS Investment Management Services's portfolio value fell 0.38% quarter-over-quarter to $257M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2015, filed 6 Aug 2015.