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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
-7.52%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$627M
AUM Growth
+$1.05M
Cap. Flow
+$63.3M
Cap. Flow %
10.11%
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
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.65M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
5
RSX
VanEck Russia ETF
RSX
+$924K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.56%
2 Technology 15.06%
3 Financials 3.34%
4 Healthcare 3.08%
5 Industrials 2.64%
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
$795B
$65.1M 10.38%
260,327
+61,794
+31% +$16.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$41.2M 6.58%
267,348
+1,165
+0.4% +$195K
ORBK
3
DELISTED
Orbotech Ltd
ORBK
$18.8M 3%
334,089
-48,531
-13% -$2.71M
ITRN icon
4
Ituran Location and Control
ITRN
$1.02B
$14.6M 2.33%
456,495
-5,850
-1% -$197K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$833B
$13.6M 2.18%
54,232
+5,177
+11% +$1.41M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$12.4M 1.98%
239,480
+124,240
+108% +$6.65M
WIX icon
7
WIX.com
WIX
$3.36B
$12.2M 1.94%
135,311
+15,758
+13% +$1.49M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.9M 1.9%
313,065
+23,638
+8% +$916K
KIM icon
9
Kimco Realty
KIM
$15.2B
$10.3M 1.64%
699,906
+348,953
+99% +$5.48M
AAPL icon
10
Apple
AAPL
$4.85T
$9.34M 1.49%
236,944
+120,212
+103% +$5.83M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.21M 1.47%
45,188
+25,073
+125% +$5.24M
MSFT icon
12
Microsoft
MSFT
$3.64T
$8.91M 1.42%
88,498
+43,812
+98% +$4.69M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7.14M 1.14%
87,984
-383
-0.4% -$32.1K
UNP icon
14
Union Pacific
UNP
$167B
$6.79M 1.08%
49,198
+24,299
+98% +$3.6M
ORCL icon
15
Oracle
ORCL
$433B
$5.2M 0.83%
115,930
+62,175
+116% +$2.98M
AABA
16
DELISTED
Altaba Inc
AABA
$4.77M 0.76%
82,300
+41,150
+100% +$2.54M
CSCO icon
17
Cisco
CSCO
$425B
$4.76M 0.76%
110,934
+54,667
+97% +$2.5M
BAC icon
18
Bank of America
BAC
$405B
$4.71M 0.75%
191,502
+95,227
+99% +$2.58M
BIIB icon
19
Biogen
BIIB
$31.9B
$4.61M 0.74%
15,446
+7,683
+99% +$2.45M
XOM icon
20
ExxonMobil
XOM
$672B
$4.39M 0.7%
64,360
+30,958
+93% +$2.43M
CHKP icon
21
Check Point Software Technologies
CHKP
$14.1B
$3.95M 0.63%
38,451
-350
-0.9% -$38.4K
NVS icon
22
Novartis
NVS
$264B
$3.69M 0.59%
48,071
+26,369
+122% +$2.05M
C icon
23
Citigroup
C
$223B
$3.19M 0.51%
61,380
+33,779
+122% +$2.14M
GE icon
24
GE Aerospace
GE
$325B
$3.19M 0.51%
88,003
+44,332
+102% +$2M
BABA icon
25
Alibaba
BABA
$267B
$3.14M 0.5%
22,930
+17,730
+341% +$2.62M
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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VPC
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DILIC
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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 $627M, up 0.17% from $626M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Analyst IMS Investment Management Services deployed $63.3M 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 $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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 $1.4M.
  • 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 $2.67M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 76% of its $627M 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 $627M.

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