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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
+12.58%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$490M
AUM Growth
+$59.7M
Cap. Flow
+$12M
Cap. Flow %
2.46%
Top 10 Hldgs %
74.37%
Holding
89
New
4
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.24M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$5.44M
2
AAPL icon
Apple
AAPL
+$1.57M
3
WIX icon
WIX.com
WIX
+$1.11M
4
BA icon
Boeing
BA
+$581K
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$557K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Communication Services 7.17%
3 Consumer Discretionary 4.77%
4 Financials 2.13%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$44.8B
$1.02M 0.21%
+10,005
New +$978K
CNC icon
52
Centene
CNC
$32.9B
$1M 0.21%
17,230
+5,230
+44% +$325K
INTU icon
53
Intuit
INTU
$91.5B
$979K 0.2%
3,000
+550
+22% +$172K
PANW icon
54
Palo Alto Networks
PANW
$314B
$976K 0.2%
23,922
-600
-2% -$25K
SBUX icon
55
Starbucks
SBUX
$119B
$945K 0.19%
11,000
+1,000
+10% +$79.8K
NVS icon
56
Novartis
NVS
$298B
$863K 0.18%
9,934
-1,969
-17% -$171K
WDC icon
57
Western Digital
WDC
$151B
$855K 0.17%
30,958
+19,051
+160% +$566K
UNP icon
58
Union Pacific
UNP
$174B
$828K 0.17%
4,204
– –
NICE icon
59
Nice
NICE
$6.01B
$817K 0.17%
3,600
– –
BXP icon
60
Boston Properties
BXP
$10.8B
$789K 0.16%
9,827
-300
-3% -$26.2K
SONY icon
61
Sony
SONY
$140B
$740K 0.15%
48,195
-2,425
-5% -$37.7K
NKE icon
62
Nike
NKE
$62.5B
$737K 0.15%
5,871
-800
-12% -$85.9K
VMW
63
DELISTED
VMware, Inc
VMW
$718K 0.15%
5,000
+2,000
+67% +$284K
SPLK
64
DELISTED
Splunk Inc
SPLK
$715K 0.15%
3,800
– –
SILC icon
65
Silicom
SILC
$240M
$678K 0.14%
20,945
-7
-0% -$251
INTC icon
66
Intel
INTC
$492B
$671K 0.14%
12,955
– –
NXPI icon
67
NXP Semiconductors
NXPI
$58.9B
$661K 0.13%
5,300
– –
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$4.24B
$651K 0.13%
9,071
– –
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31B
$647K 0.13%
12,348
-262
-2% -$14K
BIIB icon
70
Biogen
BIIB
$30.6B
$639K 0.13%
2,252
– –
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$598K 0.12%
4,014
-100
-2% -$14.8K
PG icon
72
Procter & Gamble
PG
$340B
$580K 0.12%
4,170
-126
-3% -$16.7K
WFC icon
73
Wells Fargo
WFC
$265B
$550K 0.11%
23,394
+3,777
+19% +$93.1K
BDX icon
74
Becton Dickinson
BDX
$48.9B
$542K 0.11%
2,388
-247
-9% -$60.7K
LHX icon
75
L3Harris
LHX
$54B
$529K 0.11%
3,117
+479
+18% +$84K
1 2
3
4

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IUHSA
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NEI
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CIC
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SLI
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Analyst IMS Investment Management Services's Q3 2020 Portfolio in Review

As of Q3 2020, Analyst IMS Investment Management Services held 89 positions worth $490M, up 14% from $431M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Analyst IMS Investment Management Services's Q3 2020 filing shows 4 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was Sea Limited: 7,650 shares worth $1.18M. The largest sale was Fiverr, an estimated $5.44M.

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

  • Analyst IMS Investment Management Services's largest Q3 2020 buy was Sea Limited: 7,650 shares worth $1.18M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q3 2020, an estimated $3.51M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2020 reduction was Fiverr, cutting an estimated $5.44M.
  • Analyst IMS Investment Management Services fully exited Boeing in Q3 2020, selling an estimated $581K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 74% of its $490M portfolio in Q3 2020.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 6 in Q3 2020.
  • Analyst IMS Investment Management Services's portfolio value rose 14% quarter-over-quarter to $490M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2020, filed 10 Nov 2020.