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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
+14.16%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$597M
AUM Growth
+$107M
Cap. Flow
+$38.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
73.04%
Holding
91
New
8
Increased
25
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.89M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.19M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$12.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
3
ELV icon
Elevance Health
ELV
+$437K
4
PFE icon
Pfizer
PFE
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Communication Services 5.41%
3 Consumer Discretionary 4.44%
4 Real Estate 2.3%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.79M 0.47%
62,335
-1,890
-3% -$77.7K
AMAT icon
27
Applied Materials
AMAT
$428B
$2.77M 0.46%
32,100
-1,600
-5% -$118K
PYPL icon
28
PayPal
PYPL
$50.5B
$2.62M 0.44%
11,175
-1,300
-10% -$269K
ADBE icon
29
Adobe
ADBE
$105B
$2.56M 0.43%
5,110
+160
+3% +$77.3K
BXP icon
30
Boston Properties
BXP
$11.1B
$2.5M 0.42%
26,405
+16,578
+169% +$1.48M
EBAY icon
31
eBay
EBAY
$49.8B
$2.37M 0.4%
47,139
+3,949
+9% +$202K
FISV
32
Fiserv Inc
FISV
$27.9B
$2.31M 0.39%
20,300
-660
-3% -$71.1K
PEP icon
33
PepsiCo
PEP
$190B
$2.3M 0.38%
15,490
+430
+3% +$61.1K
CSTE icon
34
Caesarstone
CSTE
$79.5M
$2.1M 0.35%
163,206
-3,000
-2% -$34.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$2M 0.33%
8,613
-1,216
-12% -$268K
C icon
36
Citigroup
C
$226B
$1.96M 0.33%
31,758
+2,238
+8% +$114K
ASML icon
37
ASML
ASML
$669B
$1.95M 0.33%
4,000
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.31%
6,860
-35
-0.5% -$9.6K
PANW icon
39
Palo Alto Networks
PANW
$297B
$1.82M 0.3%
30,654
+6,732
+28% +$315K
TARO
40
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.67M 0.28%
22,755
– –
PHG icon
41
Philips
PHG
$26.1B
$1.65M 0.28%
37,547
+457
+1% +$18.9K
COST icon
42
Costco
COST
$420B
$1.58M 0.26%
4,195
– –
AVGO icon
43
Broadcom
AVGO
$2.04T
$1.57M 0.26%
23,500
– –
QCOM icon
44
Qualcomm
QCOM
$176B
$1.52M 0.26%
10,000
– –
TMUS icon
45
T-Mobile US
TMUS
$190B
$1.52M 0.26%
11,295
-370
-3% -$45.7K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.48M 0.25%
4,840
– –
SE icon
47
Sea Limited
SE
$69.5B
$1.43M 0.24%
7,206
-444
-6% -$79.1K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.4M 0.23%
27,067
-178
-0.7% -$8.56K
ELV icon
49
Elevance Health
ELV
$85.5B
$1.36M 0.23%
4,252
-1,423
-25% -$437K
BKNG icon
50
Booking.com
BKNG
$161B
$1.35M 0.23%
15,150
-700
-4% -$54K
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)
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CIC
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Analyst IMS Investment Management Services's Q4 2020 Portfolio in Review

As of Q4 2020, Analyst IMS Investment Management Services held 91 positions worth $597M, up 22% from $490M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Analyst IMS Investment Management Services deployed $38.2M of net new capital in Q4 2020, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,065 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fiverr, an estimated $12.3M trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2020 buy was Regeneron Pharmaceuticals: 2,065 shares worth $998K.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $14.3M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2020 reduction was Fiverr, cutting an estimated $12.3M.
  • Analyst IMS Investment Management Services fully exited Pfizer in Q4 2020, selling an estimated $422K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 73% of its $597M portfolio in Q4 2020.
  • Analyst IMS Investment Management Services opened 8 new positions and closed 1 in Q4 2020.
  • Analyst IMS Investment Management Services's portfolio value rose 22% quarter-over-quarter to $597M.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2020, filed 4 Feb 2021.