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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
+3.02%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
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
XOM icon
26
ExxonMobil
XOM
$642B
$2.16M 0.64%
28,130
– –
MA icon
27
Mastercard
MA
$505B
$2.15M 0.64%
8,120
-239
-3% -$59.8K
C icon
28
Citigroup
C
$224B
$2.09M 0.62%
29,797
-463
-2% -$31K
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.14B
$2.03M 0.61%
32,953
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$1.91M 0.57%
7,109
+1,690
+31% +$447K
BAC icon
31
Bank of America
BAC
$441B
$1.89M 0.56%
65,244
-7,630
-10% -$220K
ADBE icon
32
Adobe
ADBE
$103B
$1.8M 0.54%
6,120
-50
-0.8% -$13.9K
PYPL icon
33
PayPal
PYPL
$51.1B
$1.69M 0.5%
14,765
-250
-2% -$27.7K
BA icon
34
Boeing
BA
$184B
$1.67M 0.5%
4,598
+3,670
+395% +$1.34M
BKNG icon
35
Booking.com
BKNG
$156B
$1.67M 0.5%
22,200
+4,500
+25% +$323K
COST icon
36
Costco
COST
$421B
$1.66M 0.5%
6,280
-200
-3% -$49.8K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$22.5B
$1.58M 0.47%
28,958
-1,220
-4% -$66.4K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$1.52M 0.45%
7,858
-350
-4% -$63.9K
BIIB icon
39
Biogen
BIIB
$30.5B
$1.51M 0.45%
6,458
-415
-6% -$95.8K
EBAY icon
40
eBay
EBAY
$48.9B
$1.51M 0.45%
38,193
-650
-2% -$24.4K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.51M 0.45%
35,167
+15
+0% +$637
ELV icon
42
Elevance Health
ELV
$84.9B
$1.46M 0.44%
5,178
+180
+4% +$49.2K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.34M 0.4%
27,560
– –
AMAT icon
44
Applied Materials
AMAT
$419B
$1.32M 0.39%
29,400
-300
-1% -$12.6K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.29M 0.38%
4,840
– –
NVS icon
46
Novartis
NVS
$293B
$1.2M 0.36%
13,115
-9,654
-42% -$817K
PRGO icon
47
Perrigo
PRGO
$1.74B
$1.18M 0.35%
24,783
-2,400
-9% -$114K
GLW icon
48
Corning
GLW
$135B
$1.12M 0.33%
33,750
+16,950
+101% +$544K
ASML icon
49
ASML
ASML
$655B
$1.1M 0.33%
5,300
– –
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.09M 0.33%
14,096
– –
1
2
3 4 5

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NEI
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CIC
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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.