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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
-5.89%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.03B
AUM Growth
-$23.8M
Cap. Flow
+$29.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
83.35%
Holding
105
New
4
Increased
9
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.13M
4
BXP icon
Boston Properties
BXP
+$2.53M
5
CGNT icon
Cognyte Software
CGNT
+$1.67M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.97M
2
SPG icon
Simon Property Group
SPG
+$3.49M
3
KIM icon
Kimco Realty
KIM
+$2.16M
4
NMFC icon
New Mountain Finance
NMFC
+$1.32M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Communication Services 2.42%
3 Consumer Discretionary 1.45%
4 Real Estate 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$3.35M 0.33%
42,385
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.7M 0.26%
19,815
-455
-2% -$73.7K
BIZD icon
28
VanEck BDC Income ETF
BIZD
$1.69B
$2.27M 0.22%
168,350
– –
BXP icon
29
Boston Properties
BXP
$11.1B
$2.22M 0.22%
+29,737
New +$2.53M
COST icon
30
Costco
COST
$420B
$1.85M 0.18%
3,860
-130
-3% -$67.6K
CSCO icon
31
Cisco
CSCO
$479B
$1.78M 0.17%
43,860
-1,680
-4% -$74.5K
AMAT icon
32
Applied Materials
AMAT
$428B
$1.72M 0.17%
20,411
-889
-4% -$85.7K
ORCL icon
33
Oracle
ORCL
$423B
$1.71M 0.17%
27,780
-4,620
-14% -$338K
NEE icon
34
NextEra Energy
NEE
$177B
$1.62M 0.16%
20,263
-617
-3% -$52.3K
PEP icon
35
PepsiCo
PEP
$190B
$1.58M 0.15%
9,512
-338
-3% -$58.2K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.53M 0.15%
18,200
– –
TMUS icon
37
T-Mobile US
TMUS
$190B
$1.5M 0.15%
11,155
-455
-4% -$63.9K
CGNT icon
38
Cognyte Software
CGNT
$680M
$1.49M 0.15%
+351,521
New +$1.67M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.41M 0.14%
4,840
– –
CSTE icon
40
Caesarstone
CSTE
$79.5M
$1.41M 0.14%
162,961
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.13%
4,968
-2,633
-35% -$749K
PANW icon
42
Palo Alto Networks
PANW
$297B
$1.33M 0.13%
16,062
-138
-0.9% -$12K
INTU icon
43
Intuit
INTU
$89B
$1.31M 0.13%
3,315
-168
-5% -$72.6K
PYPL icon
44
PayPal
PYPL
$50.5B
$1.28M 0.13%
14,456
-389
-3% -$34.5K
C icon
45
Citigroup
C
$226B
$1.27M 0.12%
29,880
-2,222
-7% -$110K
ASML icon
46
ASML
ASML
$669B
$1.26M 0.12%
2,945
-155
-5% -$77.7K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$80.8B
$1.23M 0.12%
1,777
-73
-4% -$45.9K
KIM icon
48
Kimco Realty
KIM
$16.4B
$1.18M 0.11%
65,122
-102,300
-61% -$2.16M
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.56B
$1.14M 0.11%
8,200
– –
TCOM icon
50
Trip.com Group
TCOM
$29.1B
$1.13M 0.11%
41,550
-7,622
-16% -$200K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q3 2022 Portfolio in Review

As of Q3 2022, Analyst IMS Investment Management Services held 105 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Analyst IMS Investment Management Services's Q3 2022 filing shows 4 new, 9 increased, 62 reduced and 6 closed positions. Its largest new stake was Boston Properties: 29,737 shares worth $2.22M. The largest sale was Bed Bath & Beyond Inc, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Analyst IMS Investment Management Services's largest Q3 2022 buy was Boston Properties: 29,737 shares worth $2.22M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $42.4M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2022 reduction was Bed Bath & Beyond Inc, cutting an estimated $5.97M.
  • Analyst IMS Investment Management Services fully exited New Mountain Finance in Q3 2022, selling an estimated $1.32M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 83% of its $1.03B portfolio in Q3 2022.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 6 in Q3 2022.
  • Analyst IMS Investment Management Services's portfolio value fell 2.3% quarter-over-quarter to $1.03B.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2022, filed 14 Nov 2022.