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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
+12.58%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$490M
AUM Growth
+$59.7M
Cap. Flow
+$12M
Cap. Flow %
2.46%
Top 10 Hldgs %
74.37%
Holding
89
New
4
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.24M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$5.44M
2
AAPL icon
Apple
AAPL
+$1.57M
3
WIX icon
WIX.com
WIX
+$1.11M
4
BA icon
Boeing
BA
+$581K
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$557K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Communication Services 7.17%
3 Consumer Discretionary 4.77%
4 Financials 2.13%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$2.43M 0.5%
4,950
+150
+3% +$69.8K
KRNT icon
27
Kornit Digital
KRNT
$791M
$2.31M 0.47%
35,589
-5,050
-12% -$290K
EBAY icon
28
eBay
EBAY
$49.8B
$2.25M 0.46%
43,190
+2,891
+7% +$159K
FISV
29
Fiserv Inc
FISV
$27.9B
$2.16M 0.44%
20,960
+6,610
+46% +$658K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.09M 0.43%
9,829
-930
-9% -$190K
PEP icon
31
PepsiCo
PEP
$190B
$2.09M 0.43%
15,060
+3,700
+33% +$503K
AMAT icon
32
Applied Materials
AMAT
$428B
$2M 0.41%
33,700
+5,300
+19% +$327K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.37%
6,895
-42
-0.6% -$10.8K
CSTE icon
34
Caesarstone
CSTE
$79.5M
$1.63M 0.33%
166,206
-509
-0.3% -$5.5K
ELV icon
35
Elevance Health
ELV
$85.5B
$1.52M 0.31%
5,675
+19
+0.3% +$5.11K
COST icon
36
Costco
COST
$420B
$1.49M 0.3%
4,195
– –
ASML icon
37
ASML
ASML
$669B
$1.48M 0.3%
4,000
– –
PHG icon
38
Philips
PHG
$26.1B
$1.42M 0.29%
37,090
+5,166
+16% +$207K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.34M 0.27%
4,840
– –
AVGO icon
40
Broadcom
AVGO
$2.04T
$1.34M 0.27%
23,500
+5,500
+31% +$184K
TMUS icon
41
T-Mobile US
TMUS
$190B
$1.33M 0.27%
11,665
+2,865
+33% +$318K
C icon
42
Citigroup
C
$226B
$1.27M 0.26%
29,520
+675
+2% +$33.6K
TARO
43
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.25M 0.25%
22,755
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.2M 0.25%
27,245
-8
-0% -$351
SE icon
45
Sea Limited
SE
$69.5B
$1.18M 0.24%
+7,650
New +$1.03M
QCOM icon
46
Qualcomm
QCOM
$176B
$1.18M 0.24%
10,000
+4,000
+67% +$427K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.15M 0.23%
10,903
– –
KHC icon
48
Kraft Heinz
KHC
$30B
$1.11M 0.23%
37,115
+7,815
+27% +$260K
BKNG icon
49
Booking.com
BKNG
$161B
$1.08M 0.22%
15,850
-950
-6% -$66.7K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$1.02M 0.21%
6,845
– –
1
2
3 4

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IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Analyst IMS Investment Management Services held 89 positions worth $490M, up 14% from $431M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Analyst IMS Investment Management Services's Q3 2020 filing shows 4 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was Sea Limited: 7,650 shares worth $1.18M. The largest sale was Fiverr, an estimated $5.44M.

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

  • Analyst IMS Investment Management Services's largest Q3 2020 buy was Sea Limited: 7,650 shares worth $1.18M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q3 2020, an estimated $3.51M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2020 reduction was Fiverr, cutting an estimated $5.44M.
  • Analyst IMS Investment Management Services fully exited Boeing in Q3 2020, selling an estimated $581K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 74% of its $490M portfolio in Q3 2020.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 6 in Q3 2020.
  • Analyst IMS Investment Management Services's portfolio value rose 14% quarter-over-quarter to $490M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2020, filed 10 Nov 2020.