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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
+14.16%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$597M
AUM Growth
+$107M
Cap. Flow
+$38.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
73.04%
Holding
91
New
8
Increased
25
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.89M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.19M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$12.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
3
ELV icon
Elevance Health
ELV
+$437K
4
PFE icon
Pfizer
PFE
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Communication Services 5.41%
3 Consumer Discretionary 4.44%
4 Real Estate 2.3%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$44.8B
$1.26M 0.21%
10,005
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.26M 0.21%
11,128
+225
+2% +$24.6K
WDC icon
53
Western Digital
WDC
$151B
$1.21M 0.2%
28,841
-2,117
-7% -$70.3K
SBUX icon
54
Starbucks
SBUX
$119B
$1.18M 0.2%
11,000
– –
INTU icon
55
Intuit
INTU
$91.5B
$1.17M 0.2%
3,090
+90
+3% +$31.6K
KHC icon
56
Kraft Heinz
KHC
$29.6B
$1.15M 0.19%
33,300
-3,815
-10% -$124K
CNC icon
57
Centene
CNC
$32.9B
$1.04M 0.17%
17,300
+70
+0.4% +$4.45K
NICE icon
58
Nice
NICE
$6.01B
$1.02M 0.17%
3,600
– –
REGN icon
59
Regeneron Pharmaceuticals
REGN
$83.2B
$998K 0.17%
+2,065
New +$1.11M
BLDP
60
Ballard Power Systems
BLDP
$769M
$878K 0.15%
+37,500
New +$691K
SILC icon
61
Silicom
SILC
$240M
$877K 0.15%
20,945
– –
UNP icon
62
Union Pacific
UNP
$174B
$875K 0.15%
4,204
– –
NXPI icon
63
NXP Semiconductors
NXPI
$58.9B
$843K 0.14%
5,300
– –
WFC icon
64
Wells Fargo
WFC
$265B
$726K 0.12%
24,054
+660
+3% +$17.1K
SONY icon
65
Sony
SONY
$140B
$708K 0.12%
35,000
-13,195
-27% -$229K
VMW
66
DELISTED
VMware, Inc
VMW
$701K 0.12%
5,000
– –
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.24B
$693K 0.12%
9,071
– –
NKE icon
68
Nike
NKE
$62.5B
$682K 0.11%
4,821
-1,050
-18% -$139K
NVS icon
69
Novartis
NVS
$298B
$671K 0.11%
7,110
-2,824
-28% -$247K
INTC icon
70
Intel
INTC
$492B
$646K 0.11%
12,955
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31B
$625K 0.1%
10,372
-1,976
-16% -$111K
JNJ icon
72
Johnson & Johnson
JNJ
$631B
$608K 0.1%
3,864
-150
-4% -$22.1K
SPLK
73
DELISTED
Splunk Inc
SPLK
$578K 0.1%
3,400
-400
-11% -$76.5K
CHKP icon
74
Check Point Software Technologies
CHKP
$13.4B
$561K 0.09%
4,223
– –
BIIB icon
75
Biogen
BIIB
$30.6B
$552K 0.09%
2,252
– –
1 2
3
4

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IWM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Analyst IMS Investment Management Services held 91 positions worth $597M, up 22% from $490M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Analyst IMS Investment Management Services deployed $38.2M of net new capital in Q4 2020, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,065 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fiverr, an estimated $12.3M trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2020 buy was Regeneron Pharmaceuticals: 2,065 shares worth $998K.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $14.3M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2020 reduction was Fiverr, cutting an estimated $12.3M.
  • Analyst IMS Investment Management Services fully exited Pfizer in Q4 2020, selling an estimated $422K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 73% of its $597M portfolio in Q4 2020.
  • Analyst IMS Investment Management Services opened 8 new positions and closed 1 in Q4 2020.
  • Analyst IMS Investment Management Services's portfolio value rose 22% quarter-over-quarter to $597M.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2020, filed 4 Feb 2021.