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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
+15.77%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$325M
AUM Growth
-$302M
Cap. Flow
-$350M
Cap. Flow %
-107.87%
Top 10 Hldgs %
64.95%
Holding
108
New
10
Increased
14
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.96M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$18.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.82M
4
KIM icon
Kimco Realty
KIM
+$6.05M
5
AAPL icon
Apple
AAPL
+$5.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.38%
2 Technology 20.41%
3 Healthcare 4.21%
4 Industrials 4.1%
5 Financials 3.87%
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
$78.3M 24.13%
277,298
+16,971
+7% +$4.61M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$50.2M 15.47%
279,477
+12,129
+5% +$2.06M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$16M 4.92%
56,086
+1,854
+3% +$507K
ITRN icon
4
Ituran Location and Control
ITRN
$1.02B
$15.1M 4.64%
441,355
-15,140
-3% -$517K
WIX icon
5
WIX.com
WIX
$3.36B
$13.8M 4.26%
114,306
-21,005
-16% -$2.28M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13.7M 4.22%
322,364
+9,299
+3% +$383K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$6.92M 2.13%
117,940
-121,540
-51% -$6.82M
KIM icon
8
Kimco Realty
KIM
$15.2B
$6.43M 1.98%
347,663
-352,243
-50% -$6.05M
AAPL icon
9
Apple
AAPL
$4.85T
$5.24M 1.62%
110,424
-126,520
-53% -$5.37M
MSFT icon
10
Microsoft
MSFT
$3.64T
$5.14M 1.58%
43,599
-44,899
-51% -$4.9M
CHKP icon
11
Check Point Software Technologies
CHKP
$14.1B
$4.86M 1.5%
38,451
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.3M 1.32%
21,398
-23,790
-53% -$4.8M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.2M 1.29%
45,809
+21,848
+91% +$1.97M
UNP icon
14
Union Pacific
UNP
$167B
$3.92M 1.21%
23,437
-25,761
-52% -$4.15M
IBB icon
15
iShares Biotechnology ETF
IBB
$10.3B
$3.66M 1.13%
32,715
+9,099
+39% +$998K
CSTE icon
16
Caesarstone
CSTE
$99.2M
$3.32M 1.02%
212,543
-4,860
-2% -$76.1K
KRNT icon
17
Kornit Digital
KRNT
$656M
$3.09M 0.95%
129,975
– –
TARO
18
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.07M 0.95%
28,438
– –
AABA
19
DELISTED
Altaba Inc
AABA
$3.05M 0.94%
41,150
-41,150
-50% -$2.83M
CSCO icon
20
Cisco
CSCO
$425B
$2.96M 0.91%
54,767
-56,167
-51% -$2.73M
ORCL icon
21
Oracle
ORCL
$433B
$2.7M 0.83%
50,305
-65,625
-57% -$3.34M
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.54M 0.78%
21,472
– –
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$2.47M 0.76%
+81,530
New +$2.35M
XOM icon
24
ExxonMobil
XOM
$672B
$2.27M 0.7%
28,130
-36,230
-56% -$2.76M
CMCSA icon
25
Comcast
CMCSA
$84.2B
$2.22M 0.68%
55,448
+2,148
+4% +$80.8K
1
2 3 4 5

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GHC
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AC
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HCC
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Analyst IMS Investment Management Services's Q1 2019 Portfolio in Review

As of Q1 2019, Analyst IMS Investment Management Services held 108 positions worth $325M, down 48% from $627M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Analyst IMS Investment Management Services withdrew a net $350M in Q1 2019, closing 11 positions and reducing 52 holdings. Its most notable exit was Orbotech Ltd, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Analyst IMS Investment Management Services opened a new position in Fidelity Nasdaq Composite Index ETF worth $2.47M.

  • Analyst IMS Investment Management Services's largest Q1 2019 buy was Fidelity Nasdaq Composite Index ETF: 81,530 shares worth $2.47M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.61M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $6.82M.
  • Analyst IMS Investment Management Services fully exited Orbotech Ltd in Q1 2019, selling an estimated $18.8M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 65% of its $325M portfolio in Q1 2019.
  • Analyst IMS Investment Management Services opened 10 new positions and closed 11 in Q1 2019.
  • Analyst IMS Investment Management Services's portfolio value fell 48% quarter-over-quarter to $325M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2019, filed 15 May 2019.