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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
+3.02%
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
$335M
AUM Growth
+$10.5M
Cap. Flow
+$1.65M
Cap. Flow %
0.49%
Top 10 Hldgs %
66.46%
Holding
103
New
6
Increased
21
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
2
BABA icon
Alibaba
BABA
+$1.6M
3
BA icon
Boeing
BA
+$1.34M
4
KIM icon
Kimco Realty
KIM
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.8M
2
GE icon
GE Aerospace
GE
+$1.71M
3
WIX icon
WIX.com
WIX
+$939K
4
NVS icon
Novartis
NVS
+$817K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$759K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 4.12%
3 Industrials 3.71%
4 Healthcare 3.46%
5 Communication Services 3.26%
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
$82M 24.47%
279,916
+2,618
+0.9% +$754K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$55.7M 16.61%
298,122
+18,645
+7% +$3.43M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$17.7M 5.28%
60,061
+3,975
+7% +$1.15M
WIX icon
4
WIX.com
WIX
$2.15B
$15.3M 4.55%
107,350
-6,956
-6% -$939K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 4.09%
322,084
-280
-0.1% -$11.8K
ITRN icon
6
Ituran Location and Control
ITRN
$1.08B
$13.3M 3.96%
441,305
-50
-0% -$1.69K
KIM icon
7
Kimco Realty
KIM
$17.6B
$7.61M 2.27%
411,663
+64,000
+18% +$1.16M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$6.69M 2%
123,760
+5,820
+5% +$336K
AAPL icon
9
Apple
AAPL
$4.89T
$5.47M 1.63%
110,612
+188
+0.2% +$9.16K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.35M 1.6%
39,957
-3,642
-8% -$462K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.81M 1.44%
22,575
+1,177
+6% +$244K
CHKP icon
12
Check Point Software Technologies
CHKP
$13.3B
$4.45M 1.33%
38,451
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.24M 1.27%
45,809
– –
KRNT icon
14
Kornit Digital
KRNT
$706M
$4.08M 1.22%
128,850
-1,125
-0.9% -$31K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.31B
$3.57M 1.07%
32,715
– –
BABA icon
16
Alibaba
BABA
$269B
$3.37M 1.01%
19,906
+9,262
+87% +$1.6M
CSTE icon
17
Caesarstone
CSTE
$72.3M
$3.19M 0.95%
212,260
-283
-0.1% -$4.23K
ORCL icon
18
Oracle
ORCL
$331B
$2.86M 0.85%
50,240
-65
-0.1% -$3.52K
AABA
19
DELISTED
Altaba Inc
AABA
$2.85M 0.85%
41,150
– –
CSCO icon
20
Cisco
CSCO
$450B
$2.77M 0.83%
50,545
-4,222
-8% -$233K
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.57M 0.77%
81,730
+200
+0.2% +$6.19K
TARO
22
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.43M 0.72%
28,438
– –
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.38M 0.71%
21,472
– –
CMCSA icon
24
Comcast
CMCSA
$79.1B
$2.19M 0.65%
51,748
-3,700
-7% -$156K
UNP icon
25
Union Pacific
UNP
$183B
$2.19M 0.65%
12,933
-10,504
-45% -$1.8M
1
2 3 4 5

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Analyst IMS Investment Management Services's Q2 2019 Portfolio in Review

As of Q2 2019, Analyst IMS Investment Management Services held 103 positions worth $335M, up 3.2% from $325M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Analyst IMS Investment Management Services's Q2 2019 filing shows 6 new, 21 increased, 39 reduced and 8 closed positions. Its largest new stake was Broadcom: 14,500 shares worth $417K. The largest sale was Union Pacific, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Analyst IMS Investment Management Services's largest Q2 2019 buy was Broadcom: 14,500 shares worth $417K.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q2 2019, an estimated $3.43M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $1.8M.
  • Analyst IMS Investment Management Services fully exited GE Aerospace in Q2 2019, selling an estimated $1.71M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 66% of its $335M portfolio in Q2 2019.
  • Analyst IMS Investment Management Services opened 6 new positions and closed 8 in Q2 2019.
  • Analyst IMS Investment Management Services's portfolio value rose 3.2% quarter-over-quarter to $335M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2019, filed 5 Aug 2019.