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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
+0.65%
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
$232M
AUM Growth
-$7.35M
Cap. Flow
-$7.02M
Cap. Flow %
-3.02%
Top 10 Hldgs %
44.93%
Holding
103
New
4
Increased
13
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$876K
3
SILC icon
Silicom
SILC
+$593K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$471K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$405K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$2.34M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$852K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$677K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$578K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 13.14%
3 Financials 5.9%
4 Communication Services 5.41%
5 Industrials 5.25%
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
$19.3M 8.3%
93,854
+4,488
+5% +$876K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$18.7M 8.07%
171,692
+1,699
+1% +$176K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$13.2M 5.7%
64,112
-2,085
-3% -$409K
ORBK
4
DELISTED
Orbotech Ltd
ORBK
$10.8M 4.63%
452,113
-107,910
-19% -$2.34M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.16M 3.51%
99,917
-841
-0.8% -$66.8K
CSCO icon
6
Cisco
CSCO
$441B
$7.79M 3.35%
273,553
-9,844
-3% -$253K
GE icon
7
GE Aerospace
GE
$364B
$7.12M 3.07%
46,742
-640
-1% -$90.4K
NVS icon
8
Novartis
NVS
$293B
$6.79M 2.92%
104,557
+1,153
+1% +$78.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.46M 2.78%
186,934
+58,851
+46% +$1.85M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6M 2.58%
42,288
-2,434
-5% -$323K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$5.71M 2.46%
153,240
-4,720
-3% -$169K
AAPL icon
12
Apple
AAPL
$4.9T
$5.48M 2.36%
201,208
+4,336
+2% +$108K
INTC icon
13
Intel
INTC
$478B
$5.34M 2.3%
164,955
-3,995
-2% -$123K
PFE icon
14
Pfizer
PFE
$143B
$5.12M 2.2%
181,952
-3,760
-2% -$107K
TARO
15
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.51M 1.94%
31,463
-1,500
-5% -$213K
MSFT icon
16
Microsoft
MSFT
$2.93T
$4.3M 1.85%
77,825
-3,505
-4% -$184K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.74M 1.61%
109,144
+2,910
+3% +$90.1K
CHKP icon
18
Check Point Software Technologies
CHKP
$14.3B
$3.68M 1.59%
42,102
-4,590
-10% -$369K
YHOO
19
DELISTED
Yahoo Inc
YHOO
$3.29M 1.42%
89,291
-5,654
-6% -$177K
XOM icon
20
ExxonMobil
XOM
$611B
$3.16M 1.36%
37,776
-2,232
-6% -$179K
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.07M 1.32%
56,529
– –
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$3.05M 1.31%
62,857
-12,365
-16% -$578K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.83M 1.22%
41,791
-1
-0% -$67
PRGO icon
24
Perrigo
PRGO
$1.48B
$2.8M 1.2%
21,876
-202
-0.9% -$27.6K
GILD icon
25
Gilead Sciences
GILD
$167B
$2.73M 1.18%
29,764
-2,387
-7% -$215K
1
2 3 4 5

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Analyst IMS Investment Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Analyst IMS Investment Management Services held 103 positions worth $232M, down 3.1% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $7.02M in Q1 2016, closing 3 positions and reducing 71 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Analyst IMS Investment Management Services opened a new position in Silicom worth $673K.

  • Analyst IMS Investment Management Services's largest Q1 2016 buy was Silicom: 19,718 shares worth $673K.
  • Analyst IMS Investment Management Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $1.85M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2016 reduction was Orbotech Ltd, cutting an estimated $2.34M.
  • Analyst IMS Investment Management Services fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2016, selling an estimated $299K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 45% of its $232M portfolio in Q1 2016.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 3 in Q1 2016.
  • Analyst IMS Investment Management Services's portfolio value fell 3.1% quarter-over-quarter to $232M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2016, filed 5 May 2016.