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
+3.46%
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
+$9.86M
Cap. Flow
+$2.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
61.99%
Holding
108
New
2
Increased
23
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.95M
3
KIM icon
Kimco Realty
KIM
+$4.53M
4
DK icon
Delek US
DK
+$651K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$618K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$2.86M
2
WIX icon
WIX.com
WIX
+$2.42M
3
NVS icon
Novartis
NVS
+$2.09M
4
PFE icon
Pfizer
PFE
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Healthcare 5.37%
3 Financials 4.22%
4 Communication Services 3.9%
5 Industrials 3.57%
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
$50M 15.31%
184,722
+42,620
+30% +$11.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$45.8M 14.02%
267,810
+47,400
+22% +$7.95M
ORBK
3
DELISTED
Orbotech Ltd
ORBK
$30.7M 9.4%
498,123
-46,350
-9% -$2.86M
ITRN icon
4
Ituran Location and Control
ITRN
$1.08B
$15.3M 4.68%
500,414
-33,399
-6% -$1.06M
WIX icon
5
WIX.com
WIX
$2.15B
$14.9M 4.57%
150,122
-27,180
-15% -$2.42M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$13.4M 4.09%
49,028
+338
+0.7% +$91.9K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 3.7%
290,914
+13,688
+5% +$618K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.54M 2.31%
88,367
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$7.21M 2.21%
129,460
-8,260
-6% -$446K
AAPL icon
10
Apple
AAPL
$4.89T
$5.56M 1.7%
119,960
-26,612
-18% -$1.21M
KIM icon
11
Kimco Realty
KIM
$17.6B
$5.12M 1.57%
+299,953
New +$4.53M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.55M 1.39%
24,341
-7,830
-24% -$1.53M
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.54M 1.39%
46,071
-1,652
-3% -$160K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.43M 1.36%
53,208
+47
+0.1% +$3.9K
CHKP icon
15
Check Point Software Technologies
CHKP
$13.3B
$3.89M 1.19%
39,403
+160
+0.4% +$15.8K
UNP icon
16
Union Pacific
UNP
$183B
$3.68M 1.13%
26,174
+418
+2% +$58.3K
TARO
17
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.62M 1.11%
31,438
– –
CSTE icon
18
Caesarstone
CSTE
$72.3M
$3.3M 1.01%
219,456
-556
-0.3% -$9.53K
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.28M 1%
38,940
– –
GE icon
20
GE Aerospace
GE
$367B
$3.09M 0.94%
46,575
-350
-0.7% -$23.3K
AABA
21
DELISTED
Altaba Inc
AABA
$3.06M 0.94%
41,150
– –
ORCL icon
22
Oracle
ORCL
$331B
$2.89M 0.88%
66,457
+3,570
+6% +$164K
BAC icon
23
Bank of America
BAC
$435B
$2.83M 0.87%
98,682
-2,500
-2% -$74.6K
XOM icon
24
ExxonMobil
XOM
$651B
$2.79M 0.85%
34,002
-950
-3% -$75.7K
PRGO icon
25
Perrigo
PRGO
$1.4B
$2.75M 0.84%
37,593
+1,635
+5% +$126K
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
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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Analyst IMS Investment Management Services's Q2 2018 Portfolio in Review

As of Q2 2018, Analyst IMS Investment Management Services held 108 positions worth $327M, up 3.1% from $317M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Analyst IMS Investment Management Services's Q2 2018 filing shows 2 new, 23 increased, 48 reduced and 7 closed positions. Its largest new stake was Kimco Realty: 299,953 shares worth $5.12M. The largest sale was Orbotech Ltd, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analyst IMS Investment Management Services's largest Q2 2018 buy was Kimco Realty: 299,953 shares worth $5.12M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $11.5M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2018 reduction was Orbotech Ltd, cutting an estimated $2.86M.
  • Analyst IMS Investment Management Services fully exited FedEx in Q2 2018, selling an estimated $867K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 62% of its $327M portfolio in Q2 2018.
  • Analyst IMS Investment Management Services opened 2 new positions and closed 7 in Q2 2018.
  • Analyst IMS Investment Management Services's portfolio value rose 3.1% quarter-over-quarter to $327M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2018, filed 25 Jul 2018.