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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
-2.66%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$812M
AUM Growth
-$22.2M
Cap. Flow
+$9.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.84%
Holding
103
New
4
Increased
37
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$10M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.03M
3
KIM icon
Kimco Realty
KIM
+$1.9M
4
UNP icon
Union Pacific
UNP
+$865K
5
ORCL icon
Oracle
ORCL
+$806K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Consumer Discretionary 4.58%
3 Communication Services 4.09%
4 Financials 2.2%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$45.9B
$3.89M 0.48%
26,145
-150
-0.6% -$22.8K
KIM icon
27
Kimco Realty
KIM
$16.4B
$3.85M 0.47%
185,489
-88,880
-32% -$1.9M
AMAT icon
28
Applied Materials
AMAT
$428B
$3.44M 0.42%
26,740
-114
-0.4% -$15.5K
ORCL icon
29
Oracle
ORCL
$423B
$3.35M 0.41%
38,490
-9,123
-19% -$806K
CMCSA icon
30
Comcast
CMCSA
$90B
$3.33M 0.41%
59,507
-455
-0.8% -$26.5K
CSCO icon
31
Cisco
CSCO
$479B
$3.19M 0.39%
58,657
-300
-0.5% -$16.8K
FISV
32
Fiserv Inc
FISV
$27.9B
$2.98M 0.37%
27,460
+1,886
+7% +$211K
BIZD icon
33
VanEck BDC Income ETF
BIZD
$1.69B
$2.91M 0.36%
169,540
-1,725
-1% -$29.5K
EBAY icon
34
eBay
EBAY
$49.8B
$2.88M 0.36%
41,383
-300
-0.7% -$21.5K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.82M 0.35%
8,315
+208
+3% +$74.9K
ASML icon
36
ASML
ASML
$669B
$2.76M 0.34%
3,700
-200
-5% -$157K
TCOM icon
37
Trip.com Group
TCOM
$29.1B
$2.63M 0.32%
85,420
+8,850
+12% +$255K
PANW icon
38
Palo Alto Networks
PANW
$297B
$2.41M 0.3%
30,162
-300
-1% -$21.1K
SE icon
39
Sea Limited
SE
$69.5B
$2.36M 0.29%
7,400
-707
-9% -$217K
PEP icon
40
PepsiCo
PEP
$190B
$2.24M 0.28%
14,890
-120
-0.8% -$18.6K
C icon
41
Citigroup
C
$226B
$2.21M 0.27%
31,522
-386
-1% -$27K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.15M 0.26%
7,861
-205
-3% -$57.6K
CSTE icon
43
Caesarstone
CSTE
$79.5M
$2.05M 0.25%
164,681
– –
PHG icon
44
Philips
PHG
$26.1B
$2.03M 0.25%
55,374
+16,634
+43% +$632K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$2.01M 0.25%
+40,000
New +$2.07M
INTC icon
46
Intel
INTC
$513B
$1.97M 0.24%
37,005
-33
-0.1% -$1.79K
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.56B
$1.9M 0.23%
9,950
-300
-3% -$59.7K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.87M 0.23%
14,677
+13
+0.1% +$1.72K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.82M 0.22%
14,100
+3,088
+28% +$438K
INTU icon
50
Intuit
INTU
$89B
$1.79M 0.22%
3,310
-114
-3% -$61.4K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q3 2021 Portfolio in Review

As of Q3 2021, Analyst IMS Investment Management Services held 103 positions worth $812M, down 2.7% from $834M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Analyst IMS Investment Management Services's Q3 2021 filing shows 4 new, 37 increased, 44 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 40,000 shares worth $2.01M. The largest sale was Vanguard S&P 500 ETF, an estimated $44M.

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

  • Analyst IMS Investment Management Services's largest Q3 2021 buy was Vanguard Information Technology ETF: 40,000 shares worth $2.01M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $18.5M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $2.03M.
  • Analyst IMS Investment Management Services fully exited Vanguard S&P 500 ETF in Q3 2021, selling an estimated $44M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 73% of its $812M portfolio in Q3 2021.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 4 in Q3 2021.
  • Analyst IMS Investment Management Services's portfolio value fell 2.7% quarter-over-quarter to $812M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2021, filed 16 Nov 2021.