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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
-6.83%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.13B
AUM Growth
+$75.4M
Cap. Flow
+$154M
Cap. Flow %
13.61%
Top 10 Hldgs %
78.69%
Holding
109
New
5
Increased
26
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
4
WIX icon
WIX.com
WIX
+$15.4M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.1M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.93M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.89M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.3M
4
BABA icon
Alibaba
BABA
+$1.52M
5
TCOM icon
Trip.com Group
TCOM
+$996K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Consumer Discretionary 3.05%
3 Communication Services 2.91%
4 Financials 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$4.8M 0.42%
21,570
+9,920
+85% +$2.48M
IBB icon
27
iShares Biotechnology ETF
IBB
$9.82B
$4.44M 0.39%
34,058
-32
-0.1% -$4.17K
KIM icon
28
Kimco Realty
KIM
$16.2B
$4.13M 0.37%
167,422
-2,000
-1% -$48.3K
IDX icon
29
VanEck Indonesia Index ETF
IDX
$36.9M
$3.57M 0.32%
+168,350
New +$3.43M
AMAT icon
30
Applied Materials
AMAT
$415B
$3.25M 0.29%
24,669
-1,071
-4% -$147K
CSCO icon
31
Cisco
CSCO
$483B
$2.93M 0.26%
52,507
-3,845
-7% -$218K
ORCL icon
32
Oracle
ORCL
$435B
$2.85M 0.25%
34,500
-1,750
-5% -$142K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.73M 0.24%
7,723
-203
-3% -$65.7K
CMCSA icon
34
Comcast
CMCSA
$89.4B
$2.72M 0.24%
57,996
-6,441
-10% -$310K
COST icon
35
Costco
COST
$423B
$2.71M 0.24%
4,705
-150
-3% -$78.7K
QCOM icon
36
Qualcomm
QCOM
$170B
$2.26M 0.2%
14,800
-1,600
-10% -$268K
ASML icon
37
ASML
ASML
$666B
$2.18M 0.19%
3,270
-330
-9% -$221K
PYPL icon
38
PayPal
PYPL
$50.5B
$2M 0.18%
17,255
-1,807
-9% -$240K
PANW icon
39
Palo Alto Networks
PANW
$314B
$1.89M 0.17%
18,180
-5,682
-24% -$509K
PEP icon
40
PepsiCo
PEP
$188B
$1.88M 0.17%
11,250
-2,690
-19% -$452K
NEE icon
41
NextEra Energy
NEE
$177B
$1.81M 0.16%
21,377
+1,847
+9% +$148K
BABA icon
42
Alibaba
BABA
$317B
$1.79M 0.16%
16,465
-13,152
-44% -$1.52M
INTU icon
43
Intuit
INTU
$91.5B
$1.72M 0.15%
3,578
+338
+10% +$173K
C icon
44
Citigroup
C
$227B
$1.71M 0.15%
32,111
+140
+0.4% +$8.65K
CSTE icon
45
Caesarstone
CSTE
$88.2M
$1.71M 0.15%
162,961
-1,720
-1% -$20.4K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.68M 0.15%
4,840
– –
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.32B
$1.65M 0.15%
8,200
-1,750
-18% -$342K
TMUS icon
48
T-Mobile US
TMUS
$191B
$1.62M 0.14%
12,600
-1,525
-11% -$182K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$83.2B
$1.55M 0.14%
2,220
-630
-22% -$399K
AVGO icon
50
Broadcom
AVGO
$2.01T
$1.54M 0.14%
24,500
-1,700
-6% -$101K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q1 2022 Portfolio in Review

As of Q1 2022, Analyst IMS Investment Management Services held 109 positions worth $1.13B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Analyst IMS Investment Management Services deployed $154M of net new capital in Q1 2022, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was VanEck Indonesia Index ETF: 168,350 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% 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 $4.93M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2022 buy was VanEck Indonesia Index ETF: 168,350 shares worth $3.57M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $47.1M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2022 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.93M.
  • Analyst IMS Investment Management Services fully exited VanEck BDC Income ETF in Q1 2022, selling an estimated $2.89M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 79% of its $1.13B portfolio in Q1 2022.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 7 in Q1 2022.
  • Analyst IMS Investment Management Services's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2022, filed 28 Apr 2022.