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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
+3.84%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$626M
AUM Growth
+$299M
Cap. Flow
+$276M
Cap. Flow %
44.07%
Top 10 Hldgs %
77.67%
Holding
175
New
74
Increased
18
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.86M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.19M
4
KRNT icon
Kornit Digital
KRNT
+$1.16M
5
KIM icon
Kimco Realty
KIM
+$856K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$7.22M
2
WIX icon
WIX.com
WIX
+$3.27M
3
PRGO icon
Perrigo
PRGO
+$2.26M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.38M
5
ITRN icon
Ituran Location and Control
ITRN
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.86%
2 Technology 14.22%
3 Healthcare 2.59%
4 Financials 2.23%
5 Industrials 2.16%
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
$814B
$59M 9.43%
198,533
+13,811
+7% +$3.93M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$49.5M 7.91%
266,183
-1,627
-0.6% -$294K
ORBK
3
DELISTED
Orbotech Ltd
ORBK
$22.7M 3.63%
382,620
-115,503
-23% -$7.22M
ITRN icon
4
Ituran Location and Control
ITRN
$1.02B
$15.9M 2.55%
462,345
-38,069
-8% -$1.26M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$14.4M 2.3%
49,055
+27
+0.1% +$7.74K
WIX icon
6
WIX.com
WIX
$3.19B
$14.1M 2.25%
119,553
-30,569
-20% -$3.27M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$11.9M 1.91%
289,427
-1,487
-0.5% -$62.6K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$7.63M 1.22%
88,367
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$6.84M 1.09%
115,240
-14,220
-11% -$852K
AAPL icon
10
Apple
AAPL
$4.67T
$6.53M 1.04%
116,732
-3,228
-3% -$168K
KIM icon
11
Kimco Realty
KIM
$15.8B
$5.77M 0.92%
350,953
+51,000
+17% +$856K
MSFT icon
12
Microsoft
MSFT
$3.71T
$5.1M 0.81%
44,686
-1,385
-3% -$150K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.05M 0.81%
53,208
– –
CHKP icon
14
Check Point Software Technologies
CHKP
$14B
$4.58M 0.73%
38,801
-602
-2% -$68.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.36M 0.7%
20,115
-4,226
-17% -$867K
UNP icon
16
Union Pacific
UNP
$172B
$4.08M 0.65%
24,899
-1,275
-5% -$192K
CSTE icon
17
Caesarstone
CSTE
$103M
$4.07M 0.65%
211,082
-8,374
-4% -$147K
TARO
18
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.08M 0.49%
31,438
– –
BAC icon
19
Bank of America
BAC
$438B
$2.88M 0.46%
96,275
-2,407
-2% -$73.3K
IBB icon
20
iShares Biotechnology ETF
IBB
$10.7B
$2.88M 0.46%
23,616
– –
XOM icon
21
ExxonMobil
XOM
$656B
$2.87M 0.46%
33,402
-600
-2% -$49.1K
AABA
22
DELISTED
Altaba Inc
AABA
$2.82M 0.45%
41,150
– –
ORCL icon
23
Oracle
ORCL
$457B
$2.77M 0.44%
53,755
-12,702
-19% -$617K
BIIB icon
24
Biogen
BIIB
$32.6B
$2.75M 0.44%
7,763
-469
-6% -$161K
CSCO icon
25
Cisco
CSCO
$431B
$2.72M 0.44%
56,267
-644
-1% -$29K
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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DILIC
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Analyst IMS Investment Management Services's Q3 2018 Portfolio in Review

As of Q3 2018, Analyst IMS Investment Management Services held 175 positions worth $626M, up 91% from $327M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Analyst IMS Investment Management Services deployed $276M of net new capital in Q3 2018, opening 74 new positions and adding to 18 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 80,441 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Orbotech Ltd, an estimated $7.22M trimmed.

  • Analyst IMS Investment Management Services's largest Q3 2018 buy was Invesco Senior Loan ETF: 80,441 shares worth $1.86M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.93M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2018 reduction was Orbotech Ltd, cutting an estimated $7.22M.
  • Analyst IMS Investment Management Services fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $1.38M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 78% of its $626M portfolio in Q3 2018.
  • Analyst IMS Investment Management Services opened 74 new positions and closed 2 in Q3 2018.
  • Analyst IMS Investment Management Services's portfolio value rose 91% quarter-over-quarter to $626M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.