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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
+36.93%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$431M
AUM Growth
+$119M
Cap. Flow
+$22M
Cap. Flow %
5.1%
Top 10 Hldgs %
74.93%
Holding
91
New
7
Increased
33
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.53M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
SPG icon
Simon Property Group
SPG
+$1.32M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$6.04M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.5M
3
KRNT icon
Kornit Digital
KRNT
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Communication Services 6.32%
3 Consumer Discretionary 4%
4 Real Estate 2.35%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.8B
$2.11M 0.49%
40,299
-9,811
-20% -$415K
ADBE icon
27
Adobe
ADBE
$105B
$2.09M 0.49%
4,800
-285
-6% -$106K
CSTE icon
28
Caesarstone
CSTE
$79.5M
$1.98M 0.46%
166,715
-4,790
-3% -$50.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 0.45%
10,759
-7,899
-42% -$1.44M
AMAT icon
30
Applied Materials
AMAT
$428B
$1.72M 0.4%
28,400
+3,500
+14% +$189K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.59M 0.37%
167,600
+79,600
+90% +$644K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.37%
6,937
+35
+0.5% +$7.31K
TARO
33
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.51M 0.35%
22,755
– –
PEP icon
34
PepsiCo
PEP
$190B
$1.5M 0.35%
11,360
+2,600
+30% +$343K
ELV icon
35
Elevance Health
ELV
$85.5B
$1.49M 0.35%
5,656
-576
-9% -$154K
C icon
36
Citigroup
C
$226B
$1.47M 0.34%
28,845
+231
+0.8% +$11K
ASML icon
37
ASML
ASML
$669B
$1.47M 0.34%
4,000
– –
FISV
38
Fiserv Inc
FISV
$27.9B
$1.4M 0.33%
14,350
+5,750
+67% +$579K
COST icon
39
Costco
COST
$420B
$1.27M 0.3%
4,195
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.25M 0.29%
4,840
– –
PHG icon
41
Philips
PHG
$26.1B
$1.21M 0.28%
31,924
+12,373
+63% +$431K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.09M 0.25%
10,903
-798
-7% -$78.8K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.09M 0.25%
27,253
-1,315
-5% -$49.2K
BKNG icon
44
Booking.com
BKNG
$161B
$1.07M 0.25%
16,800
-625
-4% -$38.1K
NVS icon
45
Novartis
NVS
$297B
$1.04M 0.24%
11,903
-68
-0.6% -$5.87K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$980K 0.23%
6,845
– –
PANW icon
47
Palo Alto Networks
PANW
$297B
$939K 0.22%
24,522
– –
KHC icon
48
Kraft Heinz
KHC
$30B
$934K 0.22%
29,300
-800
-3% -$24K
TMUS icon
49
T-Mobile US
TMUS
$190B
$917K 0.21%
+8,800
New +$844K
BXP icon
50
Boston Properties
BXP
$11.1B
$915K 0.21%
+10,127
New +$919K
1
2
3 4

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IWM
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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
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NEI
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
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Analyst IMS Investment Management Services's Q2 2020 Portfolio in Review

As of Q2 2020, Analyst IMS Investment Management Services held 91 positions worth $431M, up 38% from $312M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Analyst IMS Investment Management Services deployed $22M of net new capital in Q2 2020, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Boston Properties: 10,127 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WIX.com, an estimated $6.04M trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2020 buy was Boston Properties: 10,127 shares worth $915K.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q2 2020, an estimated $15.1M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2020 reduction was WIX.com, cutting an estimated $6.04M.
  • Analyst IMS Investment Management Services fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $1M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 75% of its $431M portfolio in Q2 2020.
  • Analyst IMS Investment Management Services opened 7 new positions and closed 6 in Q2 2020.
  • Analyst IMS Investment Management Services's portfolio value rose 38% quarter-over-quarter to $431M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2020, filed 3 Aug 2020.