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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
-7.52%
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
$627K
AUM Growth
+$1.05K
Cap. Flow
+$75.5M
Cap. Flow %
12,047.97%
Top 10 Hldgs %
75.64%
Holding
180
New
7
Increased
43
Reduced
27
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.65M
3
AAPL icon
Apple
AAPL
+$5.83M
4
KIM icon
Kimco Realty
KIM
+$5.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
3
GILD icon
Gilead Sciences
GILD
+$620K
4
META icon
Meta Platforms (Facebook)
META
+$588K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 3.34%
3 Healthcare 3.08%
4 Industrials 2.64%
5 Communication Services 2.5%
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
$65.1K 10.38%
260,327
+61,794
+31% +$16.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$41.2K 6.58%
267,348
+1,165
+0.4% +$195K
ORBK
3
DELISTED
Orbotech Ltd
ORBK
$18.8K 3%
334,089
-48,531
-13% -$2.71M
ITRN icon
4
Ituran Location and Control
ITRN
$1.08B
$14.6K 2.33%
456,495
-5,850
-1% -$197K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$13.6K 2.18%
54,232
+5,177
+11% +$1.41M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$12.4K 1.98%
239,480
+124,240
+108% +$6.65M
WIX icon
7
WIX.com
WIX
$2.15B
$12.2K 1.94%
135,311
+15,758
+13% +$1.49M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9K 1.9%
313,065
+23,638
+8% +$916K
KIM icon
9
Kimco Realty
KIM
$17.6B
$10.3K 1.64%
699,906
+348,953
+99% +$5.48M
AAPL icon
10
Apple
AAPL
$4.89T
$9.34K 1.49%
236,944
+120,212
+103% +$5.83M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.21K 1.47%
45,188
+25,073
+125% +$5.24M
MSFT icon
12
Microsoft
MSFT
$2.84T
$8.91K 1.42%
88,498
+43,812
+98% +$4.69M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.14K 1.14%
87,984
-383
-0.4% -$32.1K
UNP icon
14
Union Pacific
UNP
$183B
$6.79K 1.08%
49,198
+24,299
+98% +$3.6M
ORCL icon
15
Oracle
ORCL
$331B
$5.2K 0.83%
115,930
+62,175
+116% +$2.98M
AABA
16
DELISTED
Altaba Inc
AABA
$4.77K 0.76%
82,300
+41,150
+100% +$2.54M
CSCO icon
17
Cisco
CSCO
$450B
$4.76K 0.76%
110,934
+54,667
+97% +$2.5M
BAC icon
18
Bank of America
BAC
$435B
$4.71K 0.75%
191,502
+95,227
+99% +$2.58M
BIIB icon
19
Biogen
BIIB
$29.9B
$4.61K 0.74%
15,446
+7,683
+99% +$2.45M
XOM icon
20
ExxonMobil
XOM
$651B
$4.39K 0.7%
64,360
+30,958
+93% +$2.43M
CHKP icon
21
Check Point Software Technologies
CHKP
$13.3B
$3.95K 0.63%
38,451
-350
-0.9% -$38.4K
NVS icon
22
Novartis
NVS
$295B
$3.69K 0.59%
48,071
+26,369
+122% +$2.05M
C icon
23
Citigroup
C
$222B
$3.19K 0.51%
61,380
+33,779
+122% +$2.14M
GE icon
24
GE Aerospace
GE
$367B
$3.19K 0.51%
88,003
+44,332
+102% +$2M
BABA icon
25
Alibaba
BABA
$269B
$3.14K 0.5%
22,930
+17,730
+341% +$2.62M
1
2 3 4 5

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FCH
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HIMC
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HP
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BCI
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Analyst IMS Investment Management Services's Q4 2018 Portfolio in Review

As of Q4 2018, Analyst IMS Investment Management Services held 180 positions worth $627K, up 0.17% from $626K the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Analyst IMS Investment Management Services deployed $75.5M of net new capital in Q4 2018, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Adobe: 6,190 shares worth $1.4K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Orbotech Ltd, an estimated $2.71M trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2018 buy was Adobe: 6,190 shares worth $1.4K.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $16.7M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2018 reduction was Orbotech Ltd, cutting an estimated $2.71M.
  • Analyst IMS Investment Management Services fully exited iShares Global Healthcare ETF in Q4 2018, selling an estimated $2.67K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 76% of its $627K portfolio in Q4 2018.
  • Analyst IMS Investment Management Services opened 7 new positions and closed 82 in Q4 2018.
  • Analyst IMS Investment Management Services's portfolio value rose 0.17% quarter-over-quarter to $627K.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2018, filed 14 Feb 2019.