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AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $4.3B
1-Year Est. Return 37.33%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$304M
AUM Growth
+$23.6M
Cap. Flow
+$6.21M
Cap. Flow %
2.04%
Top 10 Hldgs %
48.35%
Holding
107
New
1
Increased
33
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
3
WIX icon
WIX.com
WIX
+$1.2M
4
CSTE icon
Caesarstone
CSTE
+$1.2M
5
SBUX icon
Starbucks
SBUX
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$546K
2
ITRN icon
Ituran Location and Control
ITRN
+$321K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$300K
4
PYPL icon
PayPal
PYPL
+$243K
5
NXPI icon
NXP Semiconductors
NXPI
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.07%
2 Technology 30.91%
3 Healthcare 9.63%
4 Industrials 5.4%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$26.3M 8.65%
182,292
+8,895
+5% +$1.27M
ORBK
2
DELISTED
Orbotech Ltd
ORBK
$24.4M 8.03%
585,584
-303
-0.1% -$11.6K
ITRN icon
3
Ituran Location and Control
ITRN
$1.02B
$22.9M 7.51%
646,812
-9,850
-2% -$321K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.5M 5.74%
69,767
+12,330
+21% +$3.04M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.8M 4.21%
296,899
+775
+0.3% +$33.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$12.1M 3.98%
48,079
– –
WIX icon
7
WIX.com
WIX
$3.19B
$8.33M 2.74%
118,295
+18,071
+18% +$1.2M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.92M 2.6%
89,380
-652
-0.7% -$57.5K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$7.79M 2.56%
95,868
-157
-0.2% -$12.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$7.19M 2.36%
151,860
+300
+0.2% +$14K
NVS icon
11
Novartis
NVS
$304B
$6.83M 2.24%
89,930
-680
-0.8% -$51.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.13M 2.01%
33,463
-693
-2% -$122K
IXJ icon
13
iShares Global Healthcare ETF
IXJ
$4.31B
$5.93M 1.95%
106,308
-276
-0.3% -$15.2K
IBB icon
14
iShares Biotechnology ETF
IBB
$10.6B
$5.81M 1.91%
52,788
+30
+0.1% +$3.21K
AAPL icon
15
Apple
AAPL
$4.67T
$5.59M 1.84%
146,868
-14,080
-9% -$546K
CSCO icon
16
Cisco
CSCO
$431B
$5.33M 1.75%
159,860
-100
-0.1% -$3.18K
GE icon
17
GE Aerospace
GE
$350B
$5.19M 1.71%
44,709
-114
-0.3% -$13.8K
CSTE icon
18
Caesarstone
CSTE
$103M
$5.09M 1.67%
171,072
+38,257
+29% +$1.2M
MSFT icon
19
Microsoft
MSFT
$3.71T
$4.95M 1.62%
66,976
+1,361
+2% +$99.4K
PFE icon
20
Pfizer
PFE
$162B
$4.91M 1.61%
145,574
+727
+0.5% +$23.4K
INTC icon
21
Intel
INTC
$506B
$3.98M 1.31%
105,271
– –
TARO
22
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.52M 1.16%
31,438
– –
PRGO icon
23
Perrigo
PRGO
$2.07B
$3.23M 1.06%
38,765
-400
-1% -$31.1K
UNP icon
24
Union Pacific
UNP
$172B
$3.17M 1.04%
27,364
-100
-0.4% -$10.7K
XOM icon
25
ExxonMobil
XOM
$656B
$2.91M 0.96%
35,437
+450
+1% +$35.7K
1
2 3 4 5

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NEI
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GHC
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AC
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DWM
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HCC
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VPC
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DILIC
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Analyst IMS Investment Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Analyst IMS Investment Management Services held 107 positions worth $304M, up 8.4% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.8%. Analyst IMS Investment Management Services opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Analyst IMS Investment Management Services's largest Q3 2017 buy was iShares MSCI Brazil ETF: 5,496 shares worth $225K.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $3.04M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2017 reduction was Apple, cutting an estimated $546K.
  • Analyst IMS Investment Management Services fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $300K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 48% of its $304M portfolio in Q3 2017.
  • Analyst IMS Investment Management Services opened 1 new position and closed 2 in Q3 2017.
  • Analyst IMS Investment Management Services's portfolio value rose 8.4% quarter-over-quarter to $304M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2017, filed 13 Nov 2017.