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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
-17.17%
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
-$79.8M
Cap. Flow
+$140M
Cap. Flow %
13.39%
Top 10 Hldgs %
81.22%
Holding
105
New
3
Increased
22
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$12.1M

Top Sells

Rank Stock Value
1
IDX icon
VanEck Indonesia Index ETF
IDX
+$3.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
ADBE icon
Adobe
ADBE
+$686K
4
MSFT icon
Microsoft
MSFT
+$620K
5
EBAY icon
eBay
EBAY
+$552K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Communication Services 2.8%
3 Consumer Discretionary 1.96%
4 Real Estate 1.48%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$48.7B
$3.85M 0.37%
33,045
– –
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.76M 0.36%
756,670
+142,750
+23% +$1.66M
KIM icon
28
Kimco Realty
KIM
$16.4B
$3.31M 0.32%
167,422
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.27M 0.31%
20,270
-1,300
-6% -$251K
BIZD icon
30
VanEck BDC Income ETF
BIZD
$1.7B
$2.54M 0.24%
+168,350
New +$2.75M
ORCL icon
31
Oracle
ORCL
$423B
$2.26M 0.22%
32,400
-2,100
-6% -$154K
CMCSA icon
32
Comcast
CMCSA
$90B
$2.19M 0.21%
55,806
-2,190
-4% -$93.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.07M 0.2%
7,601
-122
-2% -$38.3K
CSCO icon
34
Cisco
CSCO
$479B
$1.94M 0.19%
45,540
-6,967
-13% -$334K
AMAT icon
35
Applied Materials
AMAT
$428B
$1.94M 0.18%
21,300
-3,369
-14% -$370K
COST icon
36
Costco
COST
$420B
$1.91M 0.18%
3,990
-715
-15% -$363K
QCOM icon
37
Qualcomm
QCOM
$176B
$1.76M 0.17%
13,800
-1,000
-7% -$136K
NGMS
38
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.69M 0.16%
+125,732
New +$1.71M
PEP icon
39
PepsiCo
PEP
$190B
$1.64M 0.16%
9,850
-1,400
-12% -$236K
NEE icon
40
NextEra Energy
NEE
$177B
$1.62M 0.15%
20,880
-497
-2% -$37.8K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.59M 0.15%
18,200
+16,078
+758% +$1.52M
TMUS icon
42
T-Mobile US
TMUS
$190B
$1.56M 0.15%
11,610
-990
-8% -$129K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.49M 0.14%
4,840
– –
CSTE icon
44
Caesarstone
CSTE
$79.5M
$1.49M 0.14%
162,961
– –
C icon
45
Citigroup
C
$226B
$1.48M 0.14%
32,102
-9
-0% -$450
ASML icon
46
ASML
ASML
$669B
$1.48M 0.14%
3,100
-170
-5% -$94.9K
TCOM icon
47
Trip.com Group
TCOM
$29.1B
$1.35M 0.13%
49,172
+7,622
+18% +$170K
INTU icon
48
Intuit
INTU
$89B
$1.34M 0.13%
3,483
-95
-3% -$39.3K
PANW icon
49
Palo Alto Networks
PANW
$297B
$1.33M 0.13%
16,200
-1,980
-11% -$176K
NMFC icon
50
New Mountain Finance
NMFC
$732M
$1.32M 0.13%
111,225
+2,357
+2% +$30.3K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q2 2022 Portfolio in Review

As of Q2 2022, Analyst IMS Investment Management Services held 105 positions worth $1.05B, down 7.1% from $1.13B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Analyst IMS Investment Management Services deployed $140M of net new capital in Q2 2022, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was VanEck BDC Income ETF: 168,350 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.03M trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2022 buy was VanEck BDC Income ETF: 168,350 shares worth $2.54M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $59.8M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.03M.
  • Analyst IMS Investment Management Services fully exited VanEck Indonesia Index ETF in Q2 2022, selling an estimated $3.57M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 81% of its $1.05B portfolio in Q2 2022.
  • Analyst IMS Investment Management Services opened 3 new positions and closed 4 in Q2 2022.
  • Analyst IMS Investment Management Services's portfolio value fell 7.1% quarter-over-quarter to $1.05B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2022, filed 25 Jul 2022.