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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
+9.96%
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
$368M
AUM Growth
+$30.9M
Cap. Flow
+$5.51M
Cap. Flow %
1.5%
Top 10 Hldgs %
67.87%
Holding
96
New
5
Increased
23
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.6M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.52M
3
ITRN icon
Ituran Location and Control
ITRN
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.53M
4
AABA
Altaba Inc
AABA
+$719K
5
BIIB icon
Biogen
BIIB
+$388K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Discretionary 4.65%
3 Financials 3.92%
4 Communication Services 3.51%
5 Industrials 3.41%
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
$785B
$94.2M 25.57%
292,638
+3,760
+1% +$1.16M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$63.7M 17.3%
299,718
-12,492
-4% -$2.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$25.6M 6.96%
79,347
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 3.58%
296,735
-966
-0.3% -$40.9K
WIX icon
5
WIX.com
WIX
$2.17B
$13.1M 3.57%
107,350
– –
ITRN icon
6
Ituran Location and Control
ITRN
$1.1B
$9.55M 2.59%
546,929
+71,123
+15% +$1.74M
KIM icon
7
Kimco Realty
KIM
$17.6B
$8.51M 2.31%
411,121
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$8.3M 2.25%
124,120
+1,060
+0.9% +$68.4K
AAPL icon
9
Apple
AAPL
$4.79T
$7.68M 2.09%
104,652
-5,560
-5% -$358K
MSFT icon
10
Microsoft
MSFT
$2.96T
$6.05M 1.64%
38,382
-525
-1% -$77.1K
BABA icon
11
Alibaba
BABA
$289B
$5.17M 1.4%
24,375
-50
-0.2% -$9.38K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.96M 1.35%
21,891
-485
-2% -$105K
KRNT icon
13
Kornit Digital
KRNT
$695M
$4.32M 1.17%
126,225
-2,625
-2% -$87K
CHKP icon
14
Check Point Software Technologies
CHKP
$14.2B
$4.27M 1.16%
38,451
– –
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.63M 0.99%
210,000
+185,880
+771% +$2.6M
IBB icon
16
iShares Biotechnology ETF
IBB
$9.32B
$3.6M 0.98%
29,848
+4,600
+18% +$513K
ORCL icon
17
Oracle
ORCL
$351B
$3.29M 0.89%
62,128
+8,715
+16% +$480K
CSTE icon
18
Caesarstone
CSTE
$76.8M
$3.15M 0.86%
209,263
-2,525
-1% -$40.5K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$2.96M 0.8%
84,710
+2,840
+3% +$94.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$977B
$2.9M 0.79%
9,794
– –
CMCSA icon
21
Comcast
CMCSA
$85.3B
$2.69M 0.73%
59,949
+9,637
+19% +$429K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.65M 0.72%
+36,064
New +$2.52M
TARO
23
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.5M 0.68%
28,438
– –
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.45M 0.66%
20,872
-600
-3% -$68.2K
CSCO icon
25
Cisco
CSCO
$441B
$2.4M 0.65%
49,995
-450
-0.9% -$20.9K
1
2 3 4

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Analyst IMS Investment Management Services's Q4 2019 Portfolio in Review

As of Q4 2019, Analyst IMS Investment Management Services held 96 positions worth $368M, up 9.2% from $337M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Analyst IMS Investment Management Services's Q4 2019 filing shows 5 new, 23 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 36,064 shares worth $2.65M. The largest sale was Invesco QQQ Trust, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Analyst IMS Investment Management Services's largest Q4 2019 buy was iShares MSCI All Country Asia ex Japan ETF: 36,064 shares worth $2.65M.
  • Analyst IMS Investment Management Services added most to Bed Bath & Beyond Inc in Q4 2019, an estimated $2.6M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.5M.
  • Analyst IMS Investment Management Services fully exited Altaba Inc in Q4 2019, selling an estimated $719K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 68% of its $368M portfolio in Q4 2019.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 2 in Q4 2019.
  • Analyst IMS Investment Management Services's portfolio value rose 9.2% quarter-over-quarter to $368M.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2019, filed 27 Jan 2020.