We are live on ! Find out more
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
+4.1%
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
$327M
AUM Growth
+$22.6M
Cap. Flow
+$9.59M
Cap. Flow %
2.93%
Top 10 Hldgs %
51.55%
Holding
108
New
3
Increased
24
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
2
WIX icon
WIX.com
WIX
+$7.61M
3
CSTE icon
Caesarstone
CSTE
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
5
BABA icon
Alibaba
BABA
+$502K

Top Sells

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$2.5M
2
ORBK
Orbotech Ltd
ORBK
+$1.67M
3
KO icon
Coca-Cola
KO
+$1.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.57M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$704K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Healthcare 8.81%
3 Financials 5%
4 Industrials 4.66%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$29.5M 9.01%
189,236
+6,944
+4% +$1.06M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.8M 8.49%
104,049
+34,282
+49% +$8.92M
ORBK
3
DELISTED
Orbotech Ltd
ORBK
$27.7M 8.47%
551,324
-34,260
-6% -$1.67M
ITRN icon
4
Ituran Location and Control
ITRN
$1.1B
$19.7M 6.03%
577,043
-69,769
-11% -$2.5M
WIX icon
5
WIX.com
WIX
$2.15B
$13.9M 4.24%
241,182
+122,887
+104% +$7.61M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 4.24%
302,185
+5,286
+2% +$236K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$13.1M 4%
48,690
+611
+1% +$160K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.93M 2.42%
95,868
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.75M 2.37%
88,785
-595
-0.7% -$52.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$7.42M 2.27%
141,860
-10,000
-7% -$509K
NVS icon
11
Novartis
NVS
$293B
$6.62M 2.02%
88,031
-1,899
-2% -$143K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.44M 1.97%
32,502
-961
-3% -$182K
AAPL icon
13
Apple
AAPL
$4.9T
$6.16M 1.88%
146,300
-568
-0.4% -$23.7K
CSCO icon
14
Cisco
CSCO
$441B
$5.99M 1.83%
156,280
-3,580
-2% -$128K
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.08B
$5.95M 1.82%
105,668
-640
-0.6% -$36K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.23B
$5.63M 1.72%
52,738
-50
-0.1% -$5.34K
MSFT icon
17
Microsoft
MSFT
$2.93T
$5.5M 1.68%
64,328
-2,648
-4% -$217K
PFE icon
18
Pfizer
PFE
$143B
$4.94M 1.51%
143,827
-1,747
-1% -$59.6K
CSTE icon
19
Caesarstone
CSTE
$79.2M
$4.94M 1.51%
224,430
+53,358
+31% +$1.37M
INTC icon
20
Intel
INTC
$478B
$4.86M 1.49%
105,271
– –
GE icon
21
GE Aerospace
GE
$364B
$3.87M 1.18%
46,241
+1,532
+3% +$146K
UNP icon
22
Union Pacific
UNP
$179B
$3.6M 1.1%
26,857
-507
-2% -$61.1K
TARO
23
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.29M 1.01%
31,438
– –
PRGO icon
24
Perrigo
PRGO
$1.48B
$3.19M 0.97%
36,563
-2,202
-6% -$189K
BAC icon
25
Bank of America
BAC
$430B
$3.04M 0.93%
102,907
-8,250
-7% -$227K
1
2 3 4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return

Analyst IMS Investment Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Analyst IMS Investment Management Services held 108 positions worth $327M, up 7.4% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Analyst IMS Investment Management Services's Q4 2017 filing shows 3 new, 24 increased, 52 reduced and 3 closed positions. Its largest new stake was Alibaba: 2,800 shares worth $482K. The largest sale was Ituran Location and Control, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Analyst IMS Investment Management Services's largest Q4 2017 buy was Alibaba: 2,800 shares worth $482K.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $8.92M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2017 reduction was Ituran Location and Control, cutting an estimated $2.5M.
  • Analyst IMS Investment Management Services fully exited Coca-Cola in Q4 2017, selling an estimated $1.65M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 52% of its $327M portfolio in Q4 2017.
  • Analyst IMS Investment Management Services opened 3 new positions and closed 3 in Q4 2017.
  • Analyst IMS Investment Management Services's portfolio value rose 7.4% quarter-over-quarter to $327M.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2017, filed 8 Feb 2018.