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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
+6.38%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$746M
AUM Growth
+$149M
Cap. Flow
+$112M
Cap. Flow %
15%
Top 10 Hldgs %
72.22%
Holding
102
New
12
Increased
38
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$21.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$20.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$15.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
2
FVRR icon
Fiverr
FVRR
+$6.96M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.77M
4
KRNT icon
Kornit Digital
KRNT
+$3.17M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Communication Services 4.18%
3 Consumer Discretionary 3.82%
4 Real Estate 2.6%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$45.9B
$3.72M 0.5%
26,295
+16,290
+163% +$2.23M
MA icon
27
Mastercard
MA
$493B
$3.49M 0.47%
9,793
-316
-3% -$110K
ADBE icon
28
Adobe
ADBE
$105B
$3.17M 0.42%
6,666
+1,556
+30% +$727K
CSCO icon
29
Cisco
CSCO
$479B
$3.16M 0.42%
61,035
-1,300
-2% -$61K
PYPL icon
30
PayPal
PYPL
$50.5B
$3.13M 0.42%
12,899
+1,724
+15% +$435K
CMCSA icon
31
Comcast
CMCSA
$90B
$3.13M 0.42%
57,823
-2,029
-3% -$107K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$3.04M 0.41%
227,960
– –
FISV
33
Fiserv Inc
FISV
$27.9B
$2.81M 0.38%
23,560
+3,260
+16% +$374K
BIZD icon
34
VanEck BDC Income ETF
BIZD
$1.69B
$2.8M 0.38%
+172,835
New +$2.62M
EBAY icon
35
eBay
EBAY
$49.8B
$2.58M 0.35%
42,153
-4,986
-11% -$289K
INTC icon
36
Intel
INTC
$513B
$2.46M 0.33%
38,455
+25,500
+197% +$1.52M
ASML icon
37
ASML
ASML
$669B
$2.41M 0.32%
3,900
-100
-3% -$55.5K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.4M 0.32%
8,160
+1,300
+19% +$350K
C icon
39
Citigroup
C
$226B
$2.31M 0.31%
31,770
+12
+0% +$801
CSTE icon
40
Caesarstone
CSTE
$79.5M
$2.27M 0.3%
165,681
+2,475
+2% +$32.7K
PEP icon
41
PepsiCo
PEP
$190B
$2.13M 0.28%
15,030
-460
-3% -$63.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.1M 0.28%
8,217
-396
-5% -$96.2K
ELV icon
43
Elevance Health
ELV
$85.5B
$1.98M 0.26%
5,503
+1,251
+29% +$402K
BXP icon
44
Boston Properties
BXP
$11.1B
$1.92M 0.26%
18,912
-7,493
-28% -$731K
SE icon
45
Sea Limited
SE
$69.5B
$1.86M 0.25%
8,332
+1,126
+16% +$262K
COST icon
46
Costco
COST
$420B
$1.78M 0.24%
5,045
+850
+20% +$296K
PHG icon
47
Philips
PHG
$26.1B
$1.71M 0.23%
36,930
-617
-2% -$28K
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.56B
$1.68M 0.23%
+10,250
New +$1.71M
TARO
49
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.68M 0.22%
22,755
– –
PANW icon
50
Palo Alto Networks
PANW
$297B
$1.63M 0.22%
30,342
-312
-1% -$18.5K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Analyst IMS Investment Management Services held 102 positions worth $746M, up 25% from $597M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Analyst IMS Investment Management Services deployed $112M of net new capital in Q1 2021, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 369,204 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $28.1M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 369,204 shares worth $14.3M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $33M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $28.1M.
  • Analyst IMS Investment Management Services fully exited Kornit Digital in Q1 2021, selling an estimated $3.17M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 72% of its $746M portfolio in Q1 2021.
  • Analyst IMS Investment Management Services opened 12 new positions and closed 6 in Q1 2021.
  • Analyst IMS Investment Management Services's portfolio value rose 25% quarter-over-quarter to $746M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2021, filed 6 May 2021.