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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
+7.26%
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
$236M
AUM Growth
-$474K
Cap. Flow
-$14.3M
Cap. Flow %
-6.07%
Top 10 Hldgs %
47.92%
Holding
103
New
5
Increased
15
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$3.7M
2
MA icon
Mastercard
MA
+$850K
3
MDLZ icon
Mondelez International
MDLZ
+$659K
4
ELV icon
Elevance Health
ELV
+$438K
5
META icon
Meta Platforms (Facebook)
META
+$322K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
2
CSCO icon
Cisco
CSCO
+$2.01M
3
INTC icon
Intel
INTC
+$1.72M
4
YHOO
Yahoo Inc
YHOO
+$991K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$756K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 12.59%
3 Financials 5.95%
4 Communication Services 5.48%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$20.1M 8.51%
169,282
-6,321
-4% -$729K
ITRN icon
2
Ituran Location and Control
ITRN
$1.1B
$15M 6.35%
567,101
+860
+0.2% +$21.2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$13.9M 5.87%
63,739
+524
+0.8% +$114K
ORBK
4
DELISTED
Orbotech Ltd
ORBK
$12.6M 5.32%
424,597
-8,207
-2% -$233K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.2M 5.19%
325,337
-20,315
-6% -$756K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.9M 5.05%
55,093
-39,973
-42% -$8.64M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.83M 3.31%
89,700
-94
-0.1% -$8.09K
NVS icon
8
Novartis
NVS
$293B
$6.88M 2.91%
97,274
-4,882
-5% -$356K
CSCO icon
9
Cisco
CSCO
$441B
$6.51M 2.76%
205,154
-65,487
-24% -$2.01M
GE icon
10
GE Aerospace
GE
$364B
$6.23M 2.64%
43,915
-1,371
-3% -$205K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$5.96M 2.52%
153,400
-1,420
-0.9% -$53.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.79M 2.45%
40,050
-980
-2% -$143K
PFE icon
13
Pfizer
PFE
$143B
$5.5M 2.33%
171,065
-6,878
-4% -$230K
AAPL icon
14
Apple
AAPL
$4.9T
$5.36M 2.27%
189,664
-6,160
-3% -$163K
WIX icon
15
WIX.com
WIX
$2.15B
$4.21M 1.78%
+97,000
New +$3.7M
MSFT icon
16
Microsoft
MSFT
$2.93T
$4.2M 1.78%
72,876
-4,402
-6% -$248K
INTC icon
17
Intel
INTC
$478B
$4.13M 1.75%
109,341
-48,476
-31% -$1.72M
TARO
18
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.47M 1.47%
31,438
– –
XOM icon
19
ExxonMobil
XOM
$611B
$3.04M 1.29%
34,835
-91
-0.3% -$8.07K
BIIB icon
20
Biogen
BIIB
$30.4B
$2.89M 1.22%
9,236
+127
+1% +$37.6K
UNP icon
21
Union Pacific
UNP
$179B
$2.86M 1.21%
29,356
-1,231
-4% -$115K
PRGO icon
22
Perrigo
PRGO
$1.48B
$2.83M 1.2%
30,663
– –
CHKP icon
23
Check Point Software Technologies
CHKP
$14.3B
$2.48M 1.05%
31,915
-1,552
-5% -$120K
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.37M 1%
54,815
-1,166
-2% -$51.6K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.35M 1%
19,918
-2,231
-10% -$271K
1
2 3 4 5

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Analyst IMS Investment Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Analyst IMS Investment Management Services held 103 positions worth $236M, down 0.2% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $14.3M in Q3 2016, closing 4 positions and reducing 64 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $507K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Analyst IMS Investment Management Services opened a new position in WIX.com worth $4.21M.

  • Analyst IMS Investment Management Services's largest Q3 2016 buy was WIX.com: 97,000 shares worth $4.21M.
  • Analyst IMS Investment Management Services added most to Elevance Health in Q3 2016, an estimated $438K increase.
  • Analyst IMS Investment Management Services's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.64M.
  • Analyst IMS Investment Management Services fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2016, selling an estimated $507K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 48% of its $236M portfolio in Q3 2016.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 4 in Q3 2016.
  • Analyst IMS Investment Management Services's portfolio value fell 0.2% quarter-over-quarter to $236M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2016, filed 14 Nov 2016.