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
-17.72%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$312M
AUM Growth
-$56.7M
Cap. Flow
+$15.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
72.67%
Holding
98
New
4
Increased
23
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
3
SPG icon
Simon Property Group
SPG
+$5.97M
4
FVRR icon
Fiverr
FVRR
+$5.78M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.78M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.52M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.45M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.06M
4
KRNT icon
Kornit Digital
KRNT
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Communication Services 5.04%
3 Consumer Discretionary 4.08%
4 Financials 2.85%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.6B
$713K 0.23%
2,252
-2,806
-55% -$852K
UNP icon
52
Union Pacific
UNP
$174B
$707K 0.23%
5,015
-6,078
-55% -$1M
INTC icon
53
Intel
INTC
$492B
$701K 0.23%
12,955
-100
-0.8% -$5.92K
PANW icon
54
Palo Alto Networks
PANW
$314B
$670K 0.22%
24,522
+8,328
+51% +$291K
PHG icon
55
Philips
PHG
$26.3B
$624K 0.2%
19,551
-3,318
-15% -$117K
SONY icon
56
Sony
SONY
$140B
$623K 0.2%
52,605
-15,165
-22% -$199K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31B
$613K 0.2%
14,175
-4,812
-25% -$255K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$592K 0.19%
4,514
-1,076
-19% -$153K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$580K 0.19%
88,000
-12,000
-12% -$75.7K
SILC icon
60
Silicom
SILC
$240M
$576K 0.18%
21,346
-9,346
-30% -$297K
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.24B
$568K 0.18%
9,324
– –
SBUX icon
62
Starbucks
SBUX
$119B
$559K 0.18%
8,500
-1,093
-11% -$88.4K
BDX icon
63
Becton Dickinson
BDX
$48.9B
$543K 0.17%
2,421
+344
+17% +$84.9K
NICE icon
64
Nice
NICE
$6.01B
$517K 0.17%
3,600
– –
PFE icon
65
Pfizer
PFE
$154B
$506K 0.16%
16,338
-4,961
-23% -$169K
SPLK
66
DELISTED
Splunk Inc
SPLK
$480K 0.15%
3,800
-600
-14% -$88.3K
AVGOP
67
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$467K 0.15%
500
+13
+3% +$13.9K
PG icon
68
Procter & Gamble
PG
$340B
$456K 0.15%
4,146
-450
-10% -$54K
NXPI icon
69
NXP Semiconductors
NXPI
$58.9B
$440K 0.14%
5,300
+1,000
+23% +$117K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
$420K 0.13%
7,240
+160
+2% +$10.8K
WFC icon
71
Wells Fargo
WFC
$265B
$413K 0.13%
14,398
-1,859
-11% -$79K
LHX icon
72
L3Harris
LHX
$54B
$412K 0.13%
+2,288
New +$469K
TJX icon
73
TJX Companies
TJX
$175B
$390K 0.13%
8,150
-1,100
-12% -$63.3K
NKE icon
74
Nike
NKE
$62.5B
$378K 0.12%
4,571
-800
-15% -$74.4K
HON icon
75
Honeywell
HON
$77B
$357K 0.11%
2,833
-191
-6% -$29.5K
1 2
3
4

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Analyst IMS Investment Management Services's Q1 2020 Portfolio in Review

As of Q1 2020, Analyst IMS Investment Management Services held 98 positions worth $312M, down 15% from $368M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Analyst IMS Investment Management Services deployed $15.7M of net new capital in Q1 2020, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Simon Property Group: 49,951 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.52M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2020 buy was Simon Property Group: 49,951 shares worth $2.74M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $14.5M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.52M.
  • Analyst IMS Investment Management Services fully exited Mellanox Technologies, Ltd. in Q1 2020, selling an estimated $2.45M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 73% of its $312M portfolio in Q1 2020.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 14 in Q1 2020.
  • Analyst IMS Investment Management Services's portfolio value fell 15% quarter-over-quarter to $312M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2020, filed 11 May 2020.