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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
+9.96%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
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
MA icon
26
Mastercard
MA
$493B
$2.39M 0.65%
8,009
-211
-3% -$59.5K
AMZN icon
27
Amazon
AMZN
$2.96T
$2.32M 0.63%
25,100
+12,000
+92% +$1.06M
C icon
28
Citigroup
C
$226B
$2.24M 0.61%
28,072
-1,363
-5% -$101K
BAC icon
29
Bank of America
BAC
$442B
$2.15M 0.58%
61,039
-2,400
-4% -$77.6K
UNP icon
30
Union Pacific
UNP
$174B
$2.01M 0.54%
11,093
-1,310
-11% -$224K
ELV icon
31
Elevance Health
ELV
$85.5B
$2M 0.54%
6,614
+112
+2% +$30.8K
XOM icon
32
ExxonMobil
XOM
$634B
$1.96M 0.53%
28,030
-100
-0.4% -$6.92K
ADBE icon
33
Adobe
ADBE
$105B
$1.94M 0.53%
5,870
-230
-4% -$67.7K
AMAT icon
34
Applied Materials
AMAT
$428B
$1.76M 0.48%
28,800
-400
-1% -$22.5K
BA icon
35
Boeing
BA
$185B
$1.73M 0.47%
5,314
+250
+5% +$88.5K
BKNG icon
36
Booking.com
BKNG
$161B
$1.69M 0.46%
20,575
-175
-0.8% -$13.7K
EBAY icon
37
eBay
EBAY
$49.8B
$1.65M 0.45%
45,543
+7,700
+20% +$279K
ASML icon
38
ASML
ASML
$669B
$1.57M 0.43%
5,300
– –
BIIB icon
39
Biogen
BIIB
$30.7B
$1.5M 0.41%
5,058
-1,400
-22% -$388K
PYPL icon
40
PayPal
PYPL
$50.5B
$1.49M 0.4%
13,775
-750
-5% -$78.2K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.4%
7,102
-756
-10% -$146K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.41M 0.38%
13,841
-16,339
-54% -$1.57M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.38M 0.37%
4,840
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.28M 0.35%
28,615
-18
-0.1% -$773
PRGO icon
45
Perrigo
PRGO
$1.78B
$1.28M 0.35%
24,783
– –
COST icon
46
Costco
COST
$420B
$1.24M 0.34%
4,765
-330
-6% -$98.1K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$23B
$1.2M 0.33%
20,326
-157
-0.8% -$9.25K
NVS icon
48
Novartis
NVS
$297B
$1.18M 0.32%
12,433
-125
-1% -$11.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$1.13M 0.31%
6,845
-37
-0.5% -$5.85K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.11M 0.3%
18,987
+1,987
+12% +$111K
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.