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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
-8.42%
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
$237M
AUM Growth
-$19.7M
Cap. Flow
+$3.56M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.51%
Holding
103
New
6
Increased
16
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
4
PYPL icon
PayPal
PYPL
+$1.26M
5
BIIB icon
Biogen
BIIB
+$1.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.68M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
4
BAX icon
Baxter International
BAX
+$896K
5
IBM icon
IBM
IBM
+$770K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 14.71%
3 Financials 6.3%
4 Industrials 4.83%
5 Communication Services 4.23%
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
$17.2M 7.24%
89,634
+4,859
+6% +$986K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$16.8M 7.07%
164,840
+14,795
+10% +$1.59M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$13.5M 5.68%
69,886
-569
-0.8% -$116K
ORBK
4
DELISTED
Orbotech Ltd
ORBK
$8.97M 3.78%
580,269
-2,694
-0.5% -$47K
NVS icon
5
Novartis
NVS
$293B
$8.46M 3.56%
102,653
-4,044
-4% -$360K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.34M 3.52%
51,267
-8,295
-14% -$1.42M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.13M 3.43%
+97,547
New +$8.45M
CSCO icon
8
Cisco
CSCO
$441B
$7.58M 3.2%
288,897
-10,575
-4% -$286K
GE icon
9
GE Aerospace
GE
$364B
$6.05M 2.55%
50,102
-1,471
-3% -$180K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.88M 2.48%
45,067
-1,228
-3% -$168K
AAPL icon
11
Apple
AAPL
$4.9T
$5.5M 2.32%
199,364
+7,180
+4% +$211K
PFE icon
12
Pfizer
PFE
$143B
$5.5M 2.32%
184,394
-6,533
-3% -$209K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$5.46M 2.3%
179,320
-37,820
-17% -$1.16M
INTC icon
14
Intel
INTC
$478B
$5.07M 2.14%
168,300
-3,726
-2% -$108K
TARO
15
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.71M 1.99%
32,963
-115
-0.3% -$16.1K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.21M 1.78%
128,565
-3,261
-2% -$115K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.15M 1.75%
125,372
+5,852
+5% +$213K
CHKP icon
18
Check Point Software Technologies
CHKP
$14.3B
$4.06M 1.71%
51,142
+116
+0.2% +$9.27K
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.96M 1.67%
89,564
-4,466
-5% -$201K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$3.55M 1.5%
72,168
+4,204
+6% +$223K
GILD icon
21
Gilead Sciences
GILD
$167B
$3.23M 1.36%
32,927
-1,588
-5% -$176K
PRGO icon
22
Perrigo
PRGO
$1.48B
$3.19M 1.34%
20,268
-149
-0.7% -$27.3K
XOM icon
23
ExxonMobil
XOM
$611B
$2.94M 1.24%
39,534
-200
-0.5% -$15.4K
YHOO
24
DELISTED
Yahoo Inc
YHOO
$2.93M 1.23%
101,246
-600
-0.6% -$20.8K
UNP icon
25
Union Pacific
UNP
$179B
$2.91M 1.23%
32,860
-586
-2% -$53.5K
1
2 3 4 5

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Analyst IMS Investment Management Services's Q3 2015 Portfolio in Review

As of Q3 2015, Analyst IMS Investment Management Services held 103 positions worth $237M, down 7.7% from $257M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Analyst IMS Investment Management Services's Q3 2015 filing shows 6 new, 16 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 97,547 shares worth $8.13M. The largest sale was eBay, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Analyst IMS Investment Management Services's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 97,547 shares worth $8.13M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q3 2015, an estimated $1.59M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2015 reduction was eBay, cutting an estimated $1.68M.
  • Analyst IMS Investment Management Services fully exited Baxter International in Q3 2015, selling an estimated $896K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 43% of its $237M portfolio in Q3 2015.
  • Analyst IMS Investment Management Services opened 6 new positions and closed 9 in Q3 2015.
  • Analyst IMS Investment Management Services's portfolio value fell 7.7% quarter-over-quarter to $237M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2015, filed 12 Nov 2015.