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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
-17.72%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$312M
AUM Growth
-$56.7M
Cap. Flow
+$15.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
72.67%
Holding
98
New
4
Increased
23
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
3
SPG icon
Simon Property Group
SPG
+$5.97M
4
FVRR icon
Fiverr
FVRR
+$5.78M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.78M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.52M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.45M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.06M
4
KRNT icon
Kornit Digital
KRNT
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Communication Services 5.04%
3 Consumer Discretionary 4.08%
4 Financials 2.85%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$108B
$1.62M 0.52%
5,085
-785
-13% -$269K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.52M 0.49%
51,040
-33,670
-40% -$1.15M
EBAY icon
28
eBay
EBAY
$47.9B
$1.51M 0.48%
50,110
+4,567
+10% +$159K
ELV icon
29
Elevance Health
ELV
$86.3B
$1.42M 0.45%
6,232
-382
-6% -$104K
TARO
30
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.39M 0.45%
22,755
-5,683
-20% -$421K
PYPL icon
31
PayPal
PYPL
$50.1B
$1.32M 0.42%
13,784
+9
+0.1% +$994
C icon
32
Citigroup
C
$228B
$1.21M 0.39%
28,614
+542
+2% +$36.4K
COST icon
33
Costco
COST
$419B
$1.2M 0.38%
4,195
-570
-12% -$173K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$1.15M 0.37%
6,902
-200
-3% -$39.2K
AMAT icon
35
Applied Materials
AMAT
$423B
$1.14M 0.37%
24,900
-3,900
-14% -$224K
BA icon
36
Boeing
BA
$186B
$1.12M 0.36%
7,495
+2,181
+41% +$597K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.06M 0.34%
4,840
– –
PEP icon
38
PepsiCo
PEP
$188B
$1.05M 0.34%
8,760
+4,927
+129% +$666K
ASML icon
39
ASML
ASML
$676B
$1.05M 0.34%
4,000
-1,300
-25% -$370K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.04M 0.33%
11,701
-2,140
-15% -$208K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22.7B
$1M 0.32%
20,326
– –
NVS icon
42
Novartis
NVS
$297B
$987K 0.32%
11,971
-462
-4% -$41.2K
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
$976K 0.31%
231,990
+21,990
+10% +$256K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$975K 0.31%
28,568
-47
-0.2% -$1.93K
BKNG icon
45
Booking.com
BKNG
$159B
$938K 0.3%
17,425
-3,150
-15% -$221K
XOM icon
46
ExxonMobil
XOM
$655B
$904K 0.29%
23,800
-4,230
-15% -$234K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$859K 0.28%
20,370
– –
FISV
48
Fiserv Inc
FISV
$27.5B
$817K 0.26%
8,600
+80
+0.9% +$8.89K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.6B
$783K 0.25%
6,845
– –
KHC icon
50
Kraft Heinz
KHC
$29.3B
$745K 0.24%
30,100
-1,300
-4% -$35.7K
1
2
3 4

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Analyst IMS Investment Management Services's Q1 2020 Portfolio in Review

As of Q1 2020, Analyst IMS Investment Management Services held 98 positions worth $312M, down 15% from $368M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Analyst IMS Investment Management Services deployed $15.7M of net new capital in Q1 2020, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Simon Property Group: 49,951 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.52M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2020 buy was Simon Property Group: 49,951 shares worth $2.74M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $14.5M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.52M.
  • Analyst IMS Investment Management Services fully exited Mellanox Technologies, Ltd. in Q1 2020, selling an estimated $2.45M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 73% of its $312M portfolio in Q1 2020.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 14 in Q1 2020.
  • Analyst IMS Investment Management Services's portfolio value fell 15% quarter-over-quarter to $312M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2020, filed 11 May 2020.