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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
+3.31%
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
$317M
AUM Growth
-$10.1M
Cap. Flow
-$16.6M
Cap. Flow %
-5.24%
Top 10 Hldgs %
58.13%
Holding
110
New
5
Increased
16
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.67M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.39M
5
SILC icon
Silicom
SILC
+$1.15M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$4.48M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.64M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.2M
5
CSCO icon
Cisco
CSCO
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Healthcare 7.13%
3 Financials 5.04%
4 Industrials 4.24%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37.4M 11.79%
142,102
+38,053
+37% +$10.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$35.3M 11.13%
220,410
+31,174
+16% +$5.15M
ORBK
3
DELISTED
Orbotech Ltd
ORBK
$33.9M 10.68%
544,473
-6,851
-1% -$376K
ITRN icon
4
Ituran Location and Control
ITRN
$1.1B
$16.6M 5.24%
533,813
-43,230
-7% -$1.49M
WIX icon
5
WIX.com
WIX
$2.23B
$14.1M 4.45%
177,302
-63,880
-26% -$4.48M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 4.11%
277,226
-24,959
-8% -$1.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$12.9M 4.08%
48,690
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.57M 2.39%
88,367
-418
-0.5% -$36.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$7.11M 2.24%
137,720
-4,140
-3% -$229K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.42M 2.02%
32,171
-331
-1% -$68K
AAPL icon
11
Apple
AAPL
$4.8T
$6.15M 1.94%
146,572
+272
+0.2% +$11.7K
MSFT icon
12
Microsoft
MSFT
$2.99T
$4.36M 1.37%
47,723
-16,605
-26% -$1.52M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$4.33M 1.36%
53,161
-42,707
-45% -$3.64M
CSTE icon
14
Caesarstone
CSTE
$76.1M
$4.32M 1.36%
220,012
-4,418
-2% -$95.3K
NVS icon
15
Novartis
NVS
$285B
$4.05M 1.28%
55,914
-32,117
-36% -$2.44M
CSCO icon
16
Cisco
CSCO
$436B
$3.9M 1.23%
90,931
-65,349
-42% -$2.77M
CHKP icon
17
Check Point Software Technologies
CHKP
$14.1B
$3.9M 1.23%
39,243
+13,458
+52% +$1.39M
UNP icon
18
Union Pacific
UNP
$176B
$3.46M 1.09%
25,756
-1,101
-4% -$148K
TARO
19
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.1M 0.98%
31,438
– –
AABA
20
DELISTED
Altaba Inc
AABA
$3.05M 0.96%
41,150
– –
BAC icon
21
Bank of America
BAC
$424B
$3.03M 0.96%
101,182
-1,725
-2% -$54.2K
GE icon
22
GE Aerospace
GE
$354B
$3.03M 0.96%
46,925
+684
+1% +$50.7K
PRGO icon
23
Perrigo
PRGO
$1.47B
$3M 0.95%
35,958
-605
-2% -$52.8K
PFE icon
24
Pfizer
PFE
$141B
$2.98M 0.94%
88,545
-55,282
-38% -$1.9M
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.84M 0.89%
38,940
– –
1
2 3 4 5

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Analyst IMS Investment Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, Analyst IMS Investment Management Services held 110 positions worth $317M, down 3.1% from $327M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $16.6M in Q1 2018, closing 4 positions and reducing 56 holdings. Its most notable exit was Walt Disney, an estimated $1.29M position sold in full.

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

Against the trend, Analyst IMS Investment Management Services opened a new position in WisdomTree Japan Hedged Equity Fund worth $1.6M.

  • Analyst IMS Investment Management Services's largest Q1 2018 buy was WisdomTree Japan Hedged Equity Fund: 28,657 shares worth $1.6M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $10.4M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2018 reduction was WIX.com, cutting an estimated $4.48M.
  • Analyst IMS Investment Management Services fully exited Walt Disney in Q1 2018, selling an estimated $1.29M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 58% of its $317M portfolio in Q1 2018.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 4 in Q1 2018.
  • Analyst IMS Investment Management Services's portfolio value fell 3.1% quarter-over-quarter to $317M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2018, filed 10 May 2018.