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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
-0.31%
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
$337M
AUM Growth
+$2.3M
Cap. Flow
+$5.31M
Cap. Flow %
1.57%
Top 10 Hldgs %
69.08%
Holding
97
New
2
Increased
20
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
4
ITRN icon
Ituran Location and Control
ITRN
+$978K
5
BABA icon
Alibaba
BABA
+$777K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.09M
3
CELG
Celgene Corp
CELG
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
IBB icon
iShares Biotechnology ETF
IBB
+$782K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Financials 3.98%
3 Industrials 3.82%
4 Communication Services 3.54%
5 Consumer Discretionary 3.16%
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
$782B
$85.8M 25.43%
288,878
+8,962
+3% +$2.65M
QQQ icon
2
Invesco QQQ Trust
QQQ
$462B
$59.1M 17.52%
312,210
+14,088
+5% +$2.67M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$23.7M 7.02%
79,347
+19,286
+32% +$5.73M
WIX icon
4
WIX.com
WIX
$2.15B
$12.6M 3.73%
107,350
– –
ITRN icon
5
Ituran Location and Control
ITRN
$1.1B
$12.1M 3.59%
475,806
+34,501
+8% +$978K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 3.59%
297,701
-24,383
-8% -$1.01M
KIM icon
7
Kimco Realty
KIM
$17.6B
$8.54M 2.53%
411,121
-542
-0.1% -$10.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$7.64M 2.26%
123,060
-700
-0.6% -$41.4K
AAPL icon
9
Apple
AAPL
$4.9T
$6.06M 1.8%
110,212
-400
-0.4% -$20.9K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.43M 1.61%
38,907
-1,050
-3% -$144K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.63M 1.37%
22,376
-199
-0.9% -$41K
BABA icon
12
Alibaba
BABA
$276B
$4.27M 1.27%
24,425
+4,519
+23% +$777K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$4.2M 1.24%
38,451
– –
KRNT icon
14
Kornit Digital
KRNT
$696M
$4.06M 1.2%
128,850
– –
CSTE icon
15
Caesarstone
CSTE
$79.2M
$3.51M 1.04%
211,788
-472
-0.2% -$7.2K
ORCL icon
16
Oracle
ORCL
$364B
$2.88M 0.85%
53,413
+3,173
+6% +$175K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.71M 0.8%
30,180
-15,629
-34% -$1.43M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$2.67M 0.79%
9,794
+2,685
+38% +$729K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.59M 0.77%
81,870
+140
+0.2% +$4.44K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.39B
$2.53M 0.75%
25,248
-7,467
-23% -$782K
CSCO icon
21
Cisco
CSCO
$441B
$2.46M 0.73%
50,445
-100
-0.2% -$5.2K
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.39M 0.71%
21,472
– –
CMCSA icon
23
Comcast
CMCSA
$85B
$2.26M 0.67%
50,312
-1,436
-3% -$63.6K
MA icon
24
Mastercard
MA
$480B
$2.25M 0.67%
8,220
+100
+1% +$27.6K
TARO
25
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.14M 0.64%
28,438
– –
1
2 3 4

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Analyst IMS Investment Management Services's Q3 2019 Portfolio in Review

As of Q3 2019, Analyst IMS Investment Management Services held 97 positions worth $337M, up 0.69% from $335M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Analyst IMS Investment Management Services's Q3 2019 filing shows 2 new, 20 increased, 44 reduced and 6 closed positions. Its largest new stake was Nike: 5,821 shares worth $537K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Analyst IMS Investment Management Services's largest Q3 2019 buy was Nike: 5,821 shares worth $537K.
  • Analyst IMS Investment Management Services added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.73M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.43M.
  • Analyst IMS Investment Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q3 2019, selling an estimated $1.09M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 69% of its $337M portfolio in Q3 2019.
  • Analyst IMS Investment Management Services opened 2 new positions and closed 6 in Q3 2019.
  • Analyst IMS Investment Management Services's portfolio value rose 0.69% quarter-over-quarter to $337M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2019, filed 12 Nov 2019.