We are live on ! Find out more
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
+8.75%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$834M
AUM Growth
+$88.3M
Cap. Flow
+$24.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
72.31%
Holding
105
New
9
Increased
45
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
4
TCOM icon
Trip.com Group
TCOM
+$2.92M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.42M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.92M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.72M
3
ORCL icon
Oracle
ORCL
+$1.62M
4
KHC icon
Kraft Heinz
KHC
+$1.57M
5
BKNG icon
Booking.com
BKNG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Communication Services 4.25%
3 Consumer Discretionary 4.03%
4 Real Estate 2.12%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$48.7B
$3.98M 0.48%
26,295
– –
PYPL icon
27
PayPal
PYPL
$50.5B
$3.95M 0.47%
13,553
+654
+5% +$173K
MA icon
28
Mastercard
MA
$493B
$3.94M 0.47%
10,784
+991
+10% +$368K
AMAT icon
29
Applied Materials
AMAT
$428B
$3.82M 0.46%
26,854
-1,296
-5% -$174K
ORCL icon
30
Oracle
ORCL
$423B
$3.71M 0.44%
47,613
-20,700
-30% -$1.62M
CMCSA icon
31
Comcast
CMCSA
$90B
$3.42M 0.41%
59,962
+2,139
+4% +$120K
CSCO icon
32
Cisco
CSCO
$479B
$3.12M 0.37%
58,957
-2,078
-3% -$109K
BIZD icon
33
VanEck BDC Income ETF
BIZD
$1.7B
$2.94M 0.35%
171,265
-1,570
-0.9% -$26.5K
EBAY icon
34
eBay
EBAY
$49.8B
$2.93M 0.35%
41,683
-470
-1% -$29.5K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.82M 0.34%
8,107
-53
-0.6% -$17K
FISV
36
Fiserv Inc
FISV
$27.9B
$2.73M 0.33%
25,574
+2,014
+9% +$234K
TCOM icon
37
Trip.com Group
TCOM
$29.1B
$2.71M 0.33%
+76,570
New +$2.92M
ASML icon
38
ASML
ASML
$669B
$2.69M 0.32%
3,900
– –
CSTE icon
39
Caesarstone
CSTE
$79.5M
$2.43M 0.29%
164,681
-1,000
-0.6% -$15.1K
C icon
40
Citigroup
C
$226B
$2.26M 0.27%
31,908
+138
+0.4% +$10.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.24M 0.27%
8,066
-151
-2% -$42.2K
SE icon
42
Sea Limited
SE
$69.5B
$2.23M 0.27%
8,107
-225
-3% -$57.1K
PEP icon
43
PepsiCo
PEP
$190B
$2.22M 0.27%
15,010
-20
-0.1% -$2.91K
INTC icon
44
Intel
INTC
$513B
$2.08M 0.25%
37,038
-1,417
-4% -$83.2K
COST icon
45
Costco
COST
$420B
$2M 0.24%
5,045
– –
PANW icon
46
Palo Alto Networks
PANW
$297B
$1.88M 0.23%
30,462
+120
+0.4% +$7.11K
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.56B
$1.86M 0.22%
10,250
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.85M 0.22%
14,664
+3,464
+31% +$425K
TMUS icon
49
T-Mobile US
TMUS
$190B
$1.77M 0.21%
12,258
+13
+0.1% +$1.79K
INTU icon
50
Intuit
INTU
$89B
$1.68M 0.2%
3,424
+224
+7% +$97.1K
1
2
3 4 5

Similar funds

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
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Analyst IMS Investment Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, Analyst IMS Investment Management Services held 105 positions worth $834M, up 12% from $746M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Analyst IMS Investment Management Services's Q2 2021 filing shows 9 new, 45 increased, 28 reduced and 6 closed positions. Its largest new stake was Trip.com Group: 76,570 shares worth $2.71M. The largest sale was Boston Properties, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Analyst IMS Investment Management Services's largest Q2 2021 buy was Trip.com Group: 76,570 shares worth $2.71M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.61M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2021 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.72M.
  • Analyst IMS Investment Management Services fully exited Boston Properties in Q2 2021, selling an estimated $1.92M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 72% of its $834M portfolio in Q2 2021.
  • Analyst IMS Investment Management Services opened 9 new positions and closed 6 in Q2 2021.
  • Analyst IMS Investment Management Services's portfolio value rose 12% quarter-over-quarter to $834M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2021, filed 5 Aug 2021.