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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
+7.77%
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
$240M
AUM Growth
+$2.47M
Cap. Flow
-$13.3M
Cap. Flow %
-5.56%
Top 10 Hldgs %
44.21%
Holding
104
New
10
Increased
15
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.24M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$575K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K
5
CL icon
Colgate-Palmolive
CL
+$346K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.1M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$766K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 14.61%
3 Financials 6.29%
4 Communication Services 5.31%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$19M 7.93%
169,993
+5,153
+3% +$575K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$18.2M 7.6%
89,366
-268
-0.3% -$55K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$13.6M 5.66%
66,197
-3,689
-5% -$762K
ORBK
4
DELISTED
Orbotech Ltd
ORBK
$12.4M 5.17%
560,023
-20,246
-3% -$379K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.12M 3.39%
100,758
+3,211
+3% +$267K
NVS icon
6
Novartis
NVS
$293B
$7.97M 3.33%
103,404
+751
+0.7% +$59.7K
CSCO icon
7
Cisco
CSCO
$441B
$7.7M 3.21%
283,397
-5,500
-2% -$152K
GE icon
8
GE Aerospace
GE
$362B
$7.07M 2.95%
47,382
-2,720
-5% -$386K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$5.99M 2.5%
157,960
-21,360
-12% -$766K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.91M 2.46%
44,722
-345
-0.8% -$46.3K
INTC icon
11
Intel
INTC
$478B
$5.82M 2.43%
168,950
+650
+0.4% +$22K
PFE icon
12
Pfizer
PFE
$143B
$5.69M 2.37%
185,712
+1,318
+0.7% +$41.5K
AAPL icon
13
Apple
AAPL
$4.9T
$5.18M 2.16%
196,872
-2,492
-1% -$71.2K
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.09M 2.13%
32,963
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.51M 1.88%
81,330
-8,234
-9% -$433K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.19M 1.75%
128,083
+2,711
+2% +$93.3K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.3B
$3.8M 1.59%
46,692
-4,450
-9% -$369K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$3.75M 1.57%
75,222
+3,054
+4% +$156K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.42M 1.43%
106,234
-22,331
-17% -$766K
GILD icon
20
Gilead Sciences
GILD
$167B
$3.25M 1.36%
32,151
-776
-2% -$80.7K
PRGO icon
21
Perrigo
PRGO
$1.48B
$3.19M 1.33%
22,078
+1,810
+9% +$278K
YHOO
22
DELISTED
Yahoo Inc
YHOO
$3.16M 1.32%
94,945
-6,301
-6% -$210K
XOM icon
23
ExxonMobil
XOM
$611B
$3.12M 1.3%
40,008
+474
+1% +$37.9K
BIIB icon
24
Biogen
BIIB
$30.4B
$3.01M 1.26%
9,826
+815
+9% +$234K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.01M 1.26%
41,792
-4
-0% -$283
1
2 3 4 5

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FCH
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HIMC
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EWA
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Analyst IMS Investment Management Services's Q4 2015 Portfolio in Review

As of Q4 2015, Analyst IMS Investment Management Services held 104 positions worth $240M, up 1% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $13.3M in Q4 2015, closing 5 positions and reducing 61 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $2.19M position sold in full.

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

Against the trend, Analyst IMS Investment Management Services opened a new position in Comcast worth $2.1M.

  • Analyst IMS Investment Management Services's largest Q4 2015 buy was Comcast: 74,294 shares worth $2.1M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q4 2015, an estimated $575K increase.
  • Analyst IMS Investment Management Services's biggest Q4 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.1M.
  • Analyst IMS Investment Management Services fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.19M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 44% of its $240M portfolio in Q4 2015.
  • Analyst IMS Investment Management Services opened 10 new positions and closed 5 in Q4 2015.
  • Analyst IMS Investment Management Services's portfolio value rose 1% quarter-over-quarter to $240M.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2015, filed 11 Feb 2016.