We are live on
!
Find out more
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
+5.64%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.17B
AUM Growth
+$140M
(+14%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
104
New
5
Increased
14
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 5 |
Boston Properties
BXP
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$328K |
| 2 |
Johnson & Johnson
JNJ
|
+$280K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$238K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$222K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.02% |
| 2 | Communication Services | 1.98% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Real Estate | 1.2% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$308B
| $3.78M | 0.32% |
42,385
| – | – |
|
|
27
Boston Properties
BXP
$11.1B
| $2.78M | 0.24% |
41,137
+11,400
| +38% | +$808K |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $2.38M | 0.2% |
19,815
| – | – |
|
29
VanEck BDC Income ETF
BIZD
$1.69B
| $2.32M | 0.2% |
162,845
-5,505
| -3% | -$80.4K |
|
30
Cisco
CSCO
$479B
| $2.31M | 0.2% |
48,527
+4,667
| +11% | +$212K |
|
31
Oracle
ORCL
$423B
| $2.26M | 0.19% |
27,780
| – | – |
|
32
Applied Materials
AMAT
$428B
| $1.98M | 0.17% |
20,330
-81
| -0.4% | -$7.77K |
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.79M | 0.15% |
18,200
| – | – |
|
34
Costco
COST
$420B
| $1.76M | 0.15% |
3,860
| – | – |
|
35
PepsiCo
PEP
$190B
| $1.72M | 0.15% |
9,470
-42
| -0.4% | -$7.49K |
|
36
NextEra Energy
NEE
$177B
| $1.67M | 0.14% |
19,859
-404
| -2% | -$32.6K |
|
37
ASML
ASML
$669B
| $1.62M | 0.14% |
2,945
| – | – |
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $1.61M | 0.14% |
4,840
| – | – |
|
39
T-Mobile US
TMUS
$190B
| $1.55M | 0.13% |
11,155
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.49M | 0.13% |
4,820
-148
| -3% | -$44K |
|
41
Trip.com Group
TCOM
$29.1B
| $1.44M | 0.12% |
41,550
| – | – |
|
42
Kimco Realty
KIM
$16.4B
| $1.38M | 0.12% |
65,122
| – | – |
|
43
Citigroup
C
$226B
| $1.32M | 0.11% |
29,323
-557
| -2% | -$25.3K |
|
44
Intuit
INTU
$89B
| $1.3M | 0.11% |
3,315
| – | – |
|
45
Procter & Gamble
PG
$339B
| $1.29M | 0.11% |
8,458
-20
| -0.2% | -$2.8K |
|
46
Ciena
CIEN
$58.4B
| $1.28M | 0.11% |
25,200
| – | – |
|
47
Nike
NKE
$61.9B
| $1.23M | 0.11% |
10,482
| – | – |
|
48
Broadcom
AVGO
$2.04T
| $1.22M | 0.1% |
21,850
| – | – |
|
49
Alexandria Real Estate Equities
ARE
$8.56B
| $1.19M | 0.1% |
8,200
| – | – |
|
|
FISV
50
Fiserv Inc
FISV
$27.9B
| $1.15M | 0.1% |
11,330
| – | – |
|
Similar funds
IWM
CW
IUHSA
MYIA
NEI
CIC
Analyst IMS Investment Management Services's Q4 2022 Portfolio in Review
As of Q4 2022, Analyst IMS Investment Management Services held 104 positions worth $1.17B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Analyst IMS Investment Management Services deployed $99.6M of net new capital in Q4 2022, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Health Care ETF: 1,980 shares worth $493K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $238K trimmed.
- Analyst IMS Investment Management Services's largest Q4 2022 buy was Vanguard Health Care ETF: 1,980 shares worth $493K.
- Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q4 2022, an estimated $47.6M increase.
- Analyst IMS Investment Management Services's biggest Q4 2022 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $238K.
- Analyst IMS Investment Management Services fully exited Becton Dickinson in Q4 2022, selling an estimated $328K.
- Analyst IMS Investment Management Services's ten largest holdings make up 85% of its $1.17B portfolio in Q4 2022.
- Analyst IMS Investment Management Services opened 5 new positions and closed 3 in Q4 2022.
- Analyst IMS Investment Management Services's portfolio value rose 14% quarter-over-quarter to $1.17B.
Based on Analyst IMS Investment Management Services's 13F filing for Q4 2022, filed 8 Feb 2023.