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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
+2.37%
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
$281M
AUM Growth
+$24.7M
Cap. Flow
+$19.2M
Cap. Flow %
6.82%
Top 10 Hldgs %
46.51%
Holding
113
New
7
Increased
31
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.66M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.48M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.05M
4
ORBK
Orbotech Ltd
ORBK
+$2.51M
5
AABA
Altaba Inc
AABA
+$2.24M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$496K
4
MMM icon
3M
MMM
+$458K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 10.04%
3 Industrials 5.81%
4 Financials 5.4%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$23.9M 8.5%
173,397
+2,797
+2% +$385K
ITRN icon
2
Ituran Location and Control
ITRN
$1.1B
$20.6M 7.32%
656,662
+37,877
+6% +$1.19M
ORBK
3
DELISTED
Orbotech Ltd
ORBK
$19.1M 6.8%
585,887
+74,068
+14% +$2.51M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.9M 4.95%
57,437
+3,314
+6% +$794K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 4.3%
296,124
+294
+0.1% +$11.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$11.7M 4.17%
48,079
-3,623
-7% -$874K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.96M 2.83%
90,032
+1,353
+2% +$119K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.61M 2.71%
96,025
+71,929
+299% +$5.48M
WIX icon
9
WIX.com
WIX
$2.15B
$6.98M 2.48%
100,224
+114
+0.1% +$8.52K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$6.89M 2.45%
151,560
-120
-0.1% -$5.49K
NVS icon
11
Novartis
NVS
$293B
$6.78M 2.41%
90,610
-5,431
-6% -$385K
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$4.08B
$5.83M 2.07%
+106,584
New +$5.66M
GE icon
13
GE Aerospace
GE
$364B
$5.8M 2.07%
44,823
+1,311
+3% +$180K
AAPL icon
14
Apple
AAPL
$4.9T
$5.79M 2.06%
160,948
-12,356
-7% -$457K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.79M 2.06%
34,156
-2,983
-8% -$496K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.23B
$5.45M 1.94%
52,758
+41,136
+354% +$4.05M
CSCO icon
17
Cisco
CSCO
$441B
$5.01M 1.78%
159,960
+2,950
+2% +$96.1K
CSTE icon
18
Caesarstone
CSTE
$79.2M
$4.66M 1.66%
132,815
+441
+0.3% +$16.5K
PFE icon
19
Pfizer
PFE
$143B
$4.62M 1.64%
144,847
-959
-0.7% -$30.2K
MSFT icon
20
Microsoft
MSFT
$2.93T
$4.52M 1.61%
65,615
-762
-1% -$52.3K
INTC icon
21
Intel
INTC
$478B
$3.55M 1.26%
105,271
– –
TARO
22
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.52M 1.25%
31,438
– –
UNP icon
23
Union Pacific
UNP
$179B
$2.99M 1.06%
27,464
-250
-0.9% -$27.3K
PRGO icon
24
Perrigo
PRGO
$1.48B
$2.96M 1.05%
39,165
-119
-0.3% -$8.53K
XOM icon
25
ExxonMobil
XOM
$611B
$2.82M 1.01%
34,987
-90
-0.3% -$7.36K
1
2 3 4 5

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Analyst IMS Investment Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Analyst IMS Investment Management Services held 113 positions worth $281M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Analyst IMS Investment Management Services deployed $19.2M of net new capital in Q2 2017, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 106,584 shares worth $5.83M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $874K trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2017 buy was iShares Global Healthcare ETF: 106,584 shares worth $5.83M.
  • Analyst IMS Investment Management Services added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $5.48M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $874K.
  • Analyst IMS Investment Management Services fully exited Yahoo Inc in Q2 2017, selling an estimated $1.91M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 47% of its $281M portfolio in Q2 2017.
  • Analyst IMS Investment Management Services opened 7 new positions and closed 7 in Q2 2017.
  • Analyst IMS Investment Management Services's portfolio value rose 9.6% quarter-over-quarter to $281M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2017, filed 7 Aug 2017.