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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
+36.93%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$431M
AUM Growth
+$119M
Cap. Flow
+$22M
Cap. Flow %
5.1%
Top 10 Hldgs %
74.93%
Holding
91
New
7
Increased
33
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.53M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
SPG icon
Simon Property Group
SPG
+$1.32M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$6.04M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.5M
3
KRNT icon
Kornit Digital
KRNT
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Communication Services 6.32%
3 Consumer Discretionary 4%
4 Real Estate 2.35%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$775K 0.18%
12,955
– –
SILC icon
52
Silicom
SILC
$242M
$769K 0.18%
20,952
-394
-2% -$12.7K
CNC icon
53
Centene
CNC
$32.5B
$763K 0.18%
+12,000
New +$781K
SPLK
54
DELISTED
Splunk Inc
SPLK
$755K 0.18%
3,800
– –
SBUX icon
55
Starbucks
SBUX
$120B
$736K 0.17%
10,000
+1,500
+18% +$113K
INTU icon
56
Intuit
INTU
$89B
$726K 0.17%
+2,450
New +$672K
UNP icon
57
Union Pacific
UNP
$174B
$711K 0.17%
4,204
-811
-16% -$130K
SONY icon
58
Sony
SONY
$138B
$700K 0.16%
50,620
-1,985
-4% -$25.8K
NICE icon
59
Nice
NICE
$5.97B
$681K 0.16%
3,600
– –
NKE icon
60
Nike
NKE
$61.9B
$654K 0.15%
6,671
+2,100
+46% +$194K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31.1B
$635K 0.15%
12,610
-1,565
-11% -$73.8K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$4.19B
$624K 0.14%
9,071
-253
-3% -$17.1K
BDX icon
63
Becton Dickinson
BDX
$48.2B
$615K 0.14%
2,635
+214
+9% +$51.6K
NXPI icon
64
NXP Semiconductors
NXPI
$60.4B
$604K 0.14%
5,300
– –
BIIB icon
65
Biogen
BIIB
$30.7B
$602K 0.14%
2,252
– –
BA icon
66
Boeing
BA
$185B
$581K 0.13%
3,170
-4,325
-58% -$665K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$579K 0.13%
4,114
-400
-9% -$58.3K
AVGO icon
68
Broadcom
AVGO
$2.04T
$568K 0.13%
18,000
+5,000
+38% +$140K
AVGOP
69
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$557K 0.13%
500
– –
QCOM icon
70
Qualcomm
QCOM
$176B
$547K 0.13%
6,000
+1,000
+20% +$80.2K
CHKP icon
71
Check Point Software Technologies
CHKP
$13.1B
$537K 0.12%
4,998
-14,171
-74% -$1.5M
PG icon
72
Procter & Gamble
PG
$339B
$514K 0.12%
4,296
+150
+4% +$17.5K
CPAY icon
73
Corpay
CPAY
$25.7B
$503K 0.12%
2,000
+500
+33% +$119K
WFC icon
74
Wells Fargo
WFC
$264B
$502K 0.12%
19,617
+5,219
+36% +$143K
VMW
75
DELISTED
VMware, Inc
VMW
$465K 0.11%
+3,000
New +$412K
1 2
3
4

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Analyst IMS Investment Management Services's Q2 2020 Portfolio in Review

As of Q2 2020, Analyst IMS Investment Management Services held 91 positions worth $431M, up 38% from $312M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Analyst IMS Investment Management Services deployed $22M of net new capital in Q2 2020, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Boston Properties: 10,127 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WIX.com, an estimated $6.04M trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2020 buy was Boston Properties: 10,127 shares worth $915K.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q2 2020, an estimated $15.1M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2020 reduction was WIX.com, cutting an estimated $6.04M.
  • Analyst IMS Investment Management Services fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $1M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 75% of its $431M portfolio in Q2 2020.
  • Analyst IMS Investment Management Services opened 7 new positions and closed 6 in Q2 2020.
  • Analyst IMS Investment Management Services's portfolio value rose 38% quarter-over-quarter to $431M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2020, filed 3 Aug 2020.