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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
+11.27%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.32B
AUM Growth
+$152M
Cap. Flow
+$50.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
87.35%
Holding
105
New
4
Increased
20
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$958K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.1M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.76M
3
BXP icon
Boston Properties
BXP
+$2.78M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.19M
5
WIX icon
WIX.com
WIX
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Communication Services 2.01%
3 Consumer Discretionary 1.22%
4 Financials 0.74%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$2.62M 0.2%
21,424
+1,094
+5% +$126K
CSCO icon
27
Cisco
CSCO
$479B
$2.42M 0.18%
47,091
-1,436
-3% -$70.1K
ORCL icon
28
Oracle
ORCL
$423B
$2.42M 0.18%
26,677
-1,103
-4% -$96.7K
BIZD icon
29
VanEck BDC Income ETF
BIZD
$1.69B
$2.4M 0.18%
162,845
– –
COST icon
30
Costco
COST
$420B
$2.05M 0.16%
4,166
+306
+8% +$150K
ASML icon
31
ASML
ASML
$669B
$1.9M 0.14%
2,812
-133
-5% -$85.4K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.82M 0.14%
18,200
– –
PEP icon
33
PepsiCo
PEP
$190B
$1.66M 0.13%
9,153
-317
-3% -$55.4K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.59M 0.12%
4,840
– –
TMUS icon
35
T-Mobile US
TMUS
$190B
$1.56M 0.12%
10,769
-386
-3% -$55.9K
TCOM icon
36
Trip.com Group
TCOM
$29.1B
$1.54M 0.12%
41,550
– –
PANW icon
37
Palo Alto Networks
PANW
$297B
$1.5M 0.11%
15,460
-602
-4% -$51K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 0.11%
4,831
+11
+0.2% +$3.39K
INTU icon
39
Intuit
INTU
$89B
$1.4M 0.11%
3,191
-124
-4% -$50.9K
AVGO icon
40
Broadcom
AVGO
$2.04T
$1.32M 0.1%
20,870
-980
-4% -$59K
NEE icon
41
NextEra Energy
NEE
$177B
$1.29M 0.1%
16,788
-3,071
-15% -$236K
NKE icon
42
Nike
NKE
$61.9B
$1.26M 0.1%
10,486
+4
+0% +$492
CIEN icon
43
Ciena
CIEN
$58.4B
$1.26M 0.1%
24,232
-968
-4% -$48.3K
PG icon
44
Procter & Gamble
PG
$339B
$1.25M 0.09%
8,471
+13
+0.2% +$1.86K
FISV
45
Fiserv Inc
FISV
$27.9B
$1.24M 0.09%
10,928
-402
-4% -$44.2K
KIM icon
46
Kimco Realty
KIM
$16.4B
$1.23M 0.09%
65,122
– –
CGNT icon
47
Cognyte Software
CGNT
$680M
$1.17M 0.09%
351,521
– –
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$1.16M 0.09%
1,425
-62
-4% -$46.8K
C icon
49
Citigroup
C
$226B
$1.14M 0.09%
24,653
-4,670
-16% -$229K
UNP icon
50
Union Pacific
UNP
$174B
$1.08M 0.08%
5,458
+3
+0.1% +$608
1
2
3 4 5

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IUHSA
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NEI
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Analyst IMS Investment Management Services's Q1 2023 Portfolio in Review

As of Q1 2023, Analyst IMS Investment Management Services held 105 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $50.7M of net new capital in Q1 2023, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was BP: 5,700 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WIX.com, an estimated $1.05M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2023 buy was BP: 5,700 shares worth $216K.
  • Analyst IMS Investment Management Services added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $29.6M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2023 reduction was WIX.com, cutting an estimated $1.05M.
  • Analyst IMS Investment Management Services fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023, selling an estimated $10.1M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $1.32B portfolio in Q1 2023.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 11 in Q1 2023.
  • Analyst IMS Investment Management Services's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2023, filed 2 May 2023.