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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
+8.34%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.05B
AUM Growth
+$241M
Cap. Flow
+$173M
Cap. Flow %
16.47%
Top 10 Hldgs %
75.68%
Holding
109
New
10
Increased
36
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.03M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.95M
2
FISV
Fiserv Inc
FISV
+$1.35M
3
INTC icon
Intel
INTC
+$1.2M
4
WDC icon
Western Digital
WDC
+$906K
5
KRNT icon
Kornit Digital
KRNT
+$775K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Consumer Discretionary 3.36%
3 Communication Services 3.14%
4 Real Estate 1.71%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.71B
$5.24M 0.5%
34,090
+32
+0.1% +$4.95K
KIM icon
27
Kimco Realty
KIM
$16.4B
$4.15M 0.39%
169,422
-16,067
-9% -$372K
AMAT icon
28
Applied Materials
AMAT
$428B
$4.07M 0.39%
25,740
-1,000
-4% -$145K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$4.01M 0.38%
11,650
+3,335
+40% +$1.11M
PYPL icon
30
PayPal
PYPL
$50.5B
$3.66M 0.35%
19,062
+2,213
+13% +$479K
BABA icon
31
Alibaba
BABA
$308B
$3.64M 0.35%
29,617
-5,314
-15% -$774K
CSCO icon
32
Cisco
CSCO
$479B
$3.58M 0.34%
56,352
-2,305
-4% -$132K
CMCSA icon
33
Comcast
CMCSA
$90B
$3.26M 0.31%
64,437
+4,930
+8% +$257K
ORCL icon
34
Oracle
ORCL
$423B
$3.19M 0.3%
36,250
-2,240
-6% -$210K
QCOM icon
35
Qualcomm
QCOM
$176B
$3M 0.28%
16,400
+2,300
+16% +$368K
BIZD icon
36
VanEck BDC Income ETF
BIZD
$1.69B
$2.89M 0.27%
168,350
-1,190
-0.7% -$20.6K
ASML icon
37
ASML
ASML
$669B
$2.88M 0.27%
3,600
-100
-3% -$79.4K
COST icon
38
Costco
COST
$420B
$2.74M 0.26%
4,855
-20
-0.4% -$10.2K
PEP icon
39
PepsiCo
PEP
$190B
$2.41M 0.23%
13,940
-950
-6% -$155K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.38M 0.23%
7,926
+65
+0.8% +$18.6K
EBAY icon
41
eBay
EBAY
$49.8B
$2.32M 0.22%
34,698
-6,685
-16% -$477K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$2.3M 0.22%
40,000
– –
PANW icon
43
Palo Alto Networks
PANW
$297B
$2.23M 0.21%
23,862
-6,300
-21% -$545K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.56B
$2.22M 0.21%
9,950
– –
SE icon
45
Sea Limited
SE
$69.5B
$2.18M 0.21%
9,731
+2,331
+32% +$696K
INTU icon
46
Intuit
INTU
$89B
$2.08M 0.2%
3,240
-70
-2% -$43.2K
TCOM icon
47
Trip.com Group
TCOM
$29.1B
$2.01M 0.19%
81,087
-4,333
-5% -$123K
C icon
48
Citigroup
C
$226B
$1.93M 0.18%
31,971
+449
+1% +$29.9K
PHG icon
49
Philips
PHG
$26.1B
$1.91M 0.18%
62,099
+6,725
+12% +$228K
CSTE icon
50
Caesarstone
CSTE
$79.5M
$1.86M 0.18%
164,681
– –
1
2
3 4 5

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IUHSA
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Analyst IMS Investment Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Analyst IMS Investment Management Services held 109 positions worth $1.05B, up 30% from $812M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Analyst IMS Investment Management Services deployed $173M of net new capital in Q4 2021, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 228,271 shares worth $99.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $1.95M trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2021 buy was Vanguard S&P 500 ETF: 228,271 shares worth $99.9M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $41.8M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $1.95M.
  • Analyst IMS Investment Management Services fully exited Western Digital in Q4 2021, selling an estimated $906K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 76% of its $1.05B portfolio in Q4 2021.
  • Analyst IMS Investment Management Services opened 10 new positions and closed 5 in Q4 2021.
  • Analyst IMS Investment Management Services's portfolio value rose 30% quarter-over-quarter to $1.05B.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2021, filed 10 Feb 2022.