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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
+1.82%
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
$229M
AUM Growth
-$7.31M
Cap. Flow
-$10.7M
Cap. Flow %
-4.66%
Top 10 Hldgs %
48.05%
Holding
105
New
6
Increased
12
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$3.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$978K
3
PRGO icon
Perrigo
PRGO
+$639K
4
SBUX icon
Starbucks
SBUX
+$521K
5
HON icon
Honeywell
HON
+$512K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K
4
PFE icon
Pfizer
PFE
+$734K
5
ORBK
Orbotech Ltd
ORBK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 11.85%
3 Industrials 6.64%
4 Financials 6.5%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$18.8M 8.24%
159,081
-10,201
-6% -$1.2M
ITRN icon
2
Ituran Location and Control
ITRN
$1.1B
$15.1M 6.59%
568,665
+1,564
+0.3% +$40.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$14.5M 6.35%
64,573
+834
+1% +$183K
ORBK
4
DELISTED
Orbotech Ltd
ORBK
$13.6M 5.95%
407,343
-17,254
-4% -$528K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.5M 5.04%
51,585
-3,508
-6% -$766K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 5.01%
320,150
-5,187
-2% -$190K
GE icon
7
GE Aerospace
GE
$364B
$6.5M 2.84%
42,934
-981
-2% -$142K
NVS icon
8
Novartis
NVS
$293B
$6.22M 2.72%
95,364
-1,910
-2% -$124K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.21M 2.71%
38,115
-1,935
-5% -$298K
CSCO icon
10
Cisco
CSCO
$441B
$5.96M 2.61%
197,242
-7,912
-4% -$241K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$5.86M 2.56%
151,920
-1,480
-1% -$57.7K
AAPL icon
12
Apple
AAPL
$4.9T
$5.32M 2.33%
183,800
-5,864
-3% -$166K
PFE icon
13
Pfizer
PFE
$143B
$4.53M 1.98%
147,030
-24,035
-14% -$734K
WIX icon
14
WIX.com
WIX
$2.15B
$4.41M 1.93%
99,000
+2,000
+2% +$90.2K
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.16M 1.82%
66,900
-5,976
-8% -$359K
INTC icon
16
Intel
INTC
$478B
$3.82M 1.67%
105,271
-4,070
-4% -$146K
TARO
17
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.31M 1.45%
31,438
– –
PRGO icon
18
Perrigo
PRGO
$1.48B
$3.17M 1.38%
38,033
+7,370
+24% +$639K
XOM icon
19
ExxonMobil
XOM
$611B
$3.08M 1.35%
34,135
-700
-2% -$61.2K
CSTE icon
20
Caesarstone
CSTE
$79.2M
$3.01M 1.32%
+105,182
New +$3.34M
UNP icon
21
Union Pacific
UNP
$179B
$2.92M 1.28%
28,211
-1,145
-4% -$113K
CHKP icon
22
Check Point Software Technologies
CHKP
$14.3B
$2.6M 1.14%
30,805
-1,110
-3% -$91K
BAC icon
23
Bank of America
BAC
$430B
$2.6M 1.14%
117,557
-24,920
-17% -$480K
BIIB icon
24
Biogen
BIIB
$30.4B
$2.47M 1.08%
8,697
-539
-6% -$160K
C icon
25
Citigroup
C
$217B
$2.39M 1.04%
40,190
-5,668
-12% -$306K
1
2 3 4 5

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Analyst IMS Investment Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Analyst IMS Investment Management Services held 105 positions worth $229M, down 3.1% from $236M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $10.7M in Q4 2016, closing 2 positions and reducing 61 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Analyst IMS Investment Management Services opened a new position in Caesarstone worth $3.01M.

  • Analyst IMS Investment Management Services's largest Q4 2016 buy was Caesarstone: 105,182 shares worth $3.01M.
  • Analyst IMS Investment Management Services added most to Perrigo in Q4 2016, an estimated $639K increase.
  • Analyst IMS Investment Management Services's biggest Q4 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.2M.
  • Analyst IMS Investment Management Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $7.83M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 48% of its $229M portfolio in Q4 2016.
  • Analyst IMS Investment Management Services opened 6 new positions and closed 2 in Q4 2016.
  • Analyst IMS Investment Management Services's portfolio value fell 3.1% quarter-over-quarter to $229M.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2016, filed 9 Feb 2017.