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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
+8.31%
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
$256M
AUM Growth
+$27.3M
Cap. Flow
+$10.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.53%
Holding
108
New
5
Increased
24
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.75M
2
ORBK
Orbotech Ltd
ORBK
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.41M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
2
CSCO icon
Cisco
CSCO
+$1.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$939K
4
CHKP icon
Check Point Software Technologies
CHKP
+$492K
5
BKNG icon
Booking.com
BKNG
+$450K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Healthcare 10.6%
3 Industrials 6.67%
4 Financials 5.95%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$22.6M 8.82%
170,600
+11,519
+7% +$1.47M
ITRN icon
2
Ituran Location and Control
ITRN
$1.08B
$18.7M 7.31%
618,785
+50,120
+9% +$1.41M
ORBK
3
DELISTED
Orbotech Ltd
ORBK
$16.4M 6.42%
511,819
+104,476
+26% +$3.38M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.8M 4.98%
54,123
+2,538
+5% +$590K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$12.3M 4.79%
51,702
-12,871
-20% -$3.01M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 4.59%
295,830
-24,320
-8% -$939K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.78M 3.04%
+88,679
New +$7.75M
WIX icon
8
WIX.com
WIX
$2.15B
$6.73M 2.63%
100,110
+1,110
+1% +$65.2K
NVS icon
9
Novartis
NVS
$295B
$6.4M 2.5%
96,041
+677
+0.7% +$45.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$6.29M 2.46%
151,680
-240
-0.2% -$9.85K
AAPL icon
11
Apple
AAPL
$4.89T
$6.23M 2.43%
173,304
-10,496
-6% -$346K
GE icon
12
GE Aerospace
GE
$367B
$6.21M 2.42%
43,512
+578
+1% +$83.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.19M 2.42%
37,139
-976
-3% -$163K
CSCO icon
14
Cisco
CSCO
$450B
$5.3M 2.07%
157,010
-40,232
-20% -$1.3M
CSTE icon
15
Caesarstone
CSTE
$72.3M
$4.75M 1.86%
132,374
+27,192
+26% +$875K
PFE icon
16
Pfizer
PFE
$140B
$4.74M 1.85%
145,806
-1,224
-0.8% -$38.6K
MSFT icon
17
Microsoft
MSFT
$2.84T
$4.36M 1.7%
66,377
-523
-0.8% -$33.5K
INTC icon
18
Intel
INTC
$466B
$3.79M 1.48%
105,271
– –
TARO
19
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.69M 1.44%
31,438
– –
UNP icon
20
Union Pacific
UNP
$183B
$2.93M 1.15%
27,714
-497
-2% -$53K
XOM icon
21
ExxonMobil
XOM
$651B
$2.89M 1.13%
35,077
+942
+3% +$78.7K
BAC icon
22
Bank of America
BAC
$435B
$2.72M 1.06%
115,807
-1,750
-1% -$41.5K
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.68M 1.05%
52,636
– –
CHKP icon
24
Check Point Software Technologies
CHKP
$13.3B
$2.65M 1.04%
25,785
-5,020
-16% -$492K
PRGO icon
25
Perrigo
PRGO
$1.4B
$2.61M 1.02%
39,284
+1,251
+3% +$95.1K
1
2 3 4 5

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FCH
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HIMC
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PCM
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HP
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BCI
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ECA
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Analyst IMS Investment Management Services's Q1 2017 Portfolio in Review

As of Q1 2017, Analyst IMS Investment Management Services held 108 positions worth $256M, up 12% from $229M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Analyst IMS Investment Management Services deployed $10.4M of net new capital in Q1 2017, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 88,679 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.01M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 88,679 shares worth $7.78M.
  • Analyst IMS Investment Management Services added most to Orbotech Ltd in Q1 2017, an estimated $3.38M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.01M.
  • Analyst IMS Investment Management Services fully exited HP in Q1 2017, selling an estimated $299K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 48% of its $256M portfolio in Q1 2017.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 2 in Q1 2017.
  • Analyst IMS Investment Management Services's portfolio value rose 12% quarter-over-quarter to $256M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2017, filed 11 May 2017.