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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
+6.38%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$746M
AUM Growth
+$149M
Cap. Flow
+$112M
Cap. Flow %
15%
Top 10 Hldgs %
72.22%
Holding
102
New
12
Increased
38
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$21.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$20.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$15.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
2
FVRR icon
Fiverr
FVRR
+$6.96M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.77M
4
KRNT icon
Kornit Digital
KRNT
+$3.17M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Communication Services 4.18%
3 Consumer Discretionary 3.82%
4 Real Estate 2.6%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.6M 0.21%
4,840
– –
KHC icon
52
Kraft Heinz
KHC
$29.6B
$1.57M 0.21%
39,244
+5,944
+18% +$214K
TMUS icon
53
T-Mobile US
TMUS
$191B
$1.53M 0.21%
12,245
+950
+8% +$120K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$83.2B
$1.33M 0.18%
2,805
+740
+36% +$360K
WDC icon
55
Western Digital
WDC
$151B
$1.32M 0.18%
26,262
-2,579
-9% -$121K
QCOM icon
56
Qualcomm
QCOM
$170B
$1.31M 0.18%
9,900
-100
-1% -$14.4K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.31M 0.18%
11,200
+72
+0.6% +$8.31K
PG icon
58
Procter & Gamble
PG
$340B
$1.28M 0.17%
9,488
+5,548
+141% +$724K
INTU icon
59
Intuit
INTU
$91.5B
$1.23M 0.16%
3,200
+110
+4% +$42.4K
SBUX icon
60
Starbucks
SBUX
$119B
$1.19M 0.16%
10,900
-100
-0.9% -$10.5K
NKE icon
61
Nike
NKE
$62.5B
$1.18M 0.16%
8,863
+4,042
+84% +$562K
BKNG icon
62
Booking.com
BKNG
$160B
$1.15M 0.15%
12,300
-2,850
-19% -$253K
CNC icon
63
Centene
CNC
$32.9B
$1.14M 0.15%
17,810
+510
+3% +$31.6K
NXPI icon
64
NXP Semiconductors
NXPI
$58.9B
$1.05M 0.14%
5,200
-100
-2% -$18.3K
NEE icon
65
NextEra Energy
NEE
$177B
$964K 0.13%
+12,750
New +$995K
SILC icon
66
Silicom
SILC
$240M
$945K 0.13%
20,945
– –
UNP icon
67
Union Pacific
UNP
$174B
$927K 0.12%
4,204
– –
AVGO icon
68
Broadcom
AVGO
$2.01T
$909K 0.12%
19,600
-3,900
-17% -$180K
WFC icon
69
Wells Fargo
WFC
$265B
$875K 0.12%
22,391
-1,663
-7% -$58.9K
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
$822K 0.11%
+13,250
New +$827K
PLD icon
71
Prologis
PLD
$132B
$780K 0.1%
+7,360
New +$750K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31B
$749K 0.1%
11,895
+1,523
+15% +$94.8K
VMW
73
DELISTED
VMware, Inc
VMW
$737K 0.1%
4,900
-100
-2% -$14.3K
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$4.24B
$699K 0.09%
9,071
– –
BLDP
75
Ballard Power Systems
BLDP
$769M
$661K 0.09%
27,168
-10,332
-28% -$309K
1 2
3
4 5

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IUHSA
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Analyst IMS Investment Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Analyst IMS Investment Management Services held 102 positions worth $746M, up 25% from $597M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Analyst IMS Investment Management Services deployed $112M of net new capital in Q1 2021, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 369,204 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $28.1M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 369,204 shares worth $14.3M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $33M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $28.1M.
  • Analyst IMS Investment Management Services fully exited Kornit Digital in Q1 2021, selling an estimated $3.17M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 72% of its $746M portfolio in Q1 2021.
  • Analyst IMS Investment Management Services opened 12 new positions and closed 6 in Q1 2021.
  • Analyst IMS Investment Management Services's portfolio value rose 25% quarter-over-quarter to $746M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2021, filed 6 May 2021.