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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
+8.75%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$834M
AUM Growth
+$88.3M
Cap. Flow
+$24.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
72.31%
Holding
105
New
9
Increased
45
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
4
TCOM icon
Trip.com Group
TCOM
+$2.92M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.42M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.92M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.72M
3
ORCL icon
Oracle
ORCL
+$1.62M
4
KHC icon
Kraft Heinz
KHC
+$1.57M
5
BKNG icon
Booking.com
BKNG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Communication Services 4.25%
3 Consumer Discretionary 4.03%
4 Real Estate 2.12%
5 Financials 1.97%
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
$46.5B
$1.67M 0.2%
4,840
– –
TARO
52
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.64M 0.2%
22,755
– –
REGN icon
53
Regeneron Pharmaceuticals
REGN
$80.8B
$1.61M 0.19%
2,885
+80
+3% +$40.5K
PHG icon
54
Philips
PHG
$26.1B
$1.59M 0.19%
38,740
+1,810
+5% +$83.7K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.57M 0.19%
11,012
+1,112
+11% +$150K
ELV icon
56
Elevance Health
ELV
$85.5B
$1.55M 0.19%
4,050
-1,453
-26% -$555K
CNC icon
57
Centene
CNC
$32.5B
$1.46M 0.17%
19,960
+2,150
+12% +$147K
NMFC icon
58
New Mountain Finance
NMFC
$732M
$1.43M 0.17%
+108,868
New +$1.42M
NKE icon
59
Nike
NKE
$61.9B
$1.41M 0.17%
9,095
+232
+3% +$31.2K
EL icon
60
Estee Lauder
EL
$32B
$1.4M 0.17%
+4,390
New +$1.33M
NXPI icon
61
NXP Semiconductors
NXPI
$60.4B
$1.38M 0.17%
6,700
+1,500
+29% +$301K
AVGO icon
62
Broadcom
AVGO
$2.04T
$1.27M 0.15%
26,630
+7,030
+36% +$326K
WDC icon
63
Western Digital
WDC
$150B
$1.27M 0.15%
23,616
-2,646
-10% -$143K
PG icon
64
Procter & Gamble
PG
$339B
$1.27M 0.15%
9,408
-80
-0.8% -$10.8K
NEE icon
65
NextEra Energy
NEE
$177B
$1.26M 0.15%
17,250
+4,500
+35% +$338K
UNP icon
66
Union Pacific
UNP
$174B
$1.23M 0.15%
5,604
+1,400
+33% +$312K
SBUX icon
67
Starbucks
SBUX
$120B
$1.22M 0.15%
10,900
– –
WFC icon
68
Wells Fargo
WFC
$264B
$1.14M 0.14%
25,067
+2,676
+12% +$119K
GPN icon
69
Global Payments
GPN
$22.8B
$1.07M 0.13%
+5,730
New +$1.15M
MELI icon
70
Mercado Libre
MELI
$92.3B
$989K 0.12%
+635
New +$932K
SILC icon
71
Silicom
SILC
$242M
$923K 0.11%
20,945
– –
PLD icon
72
Prologis
PLD
$133B
$886K 0.11%
7,410
+50
+0.7% +$5.84K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.4B
$787K 0.09%
11,696
-199
-2% -$13.4K
VMW
74
DELISTED
VMware, Inc
VMW
$784K 0.09%
4,900
– –
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.18B
$754K 0.09%
9,071
– –
1 2
3
4 5

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CIC
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Analyst IMS Investment Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, Analyst IMS Investment Management Services held 105 positions worth $834M, up 12% from $746M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Analyst IMS Investment Management Services's Q2 2021 filing shows 9 new, 45 increased, 28 reduced and 6 closed positions. Its largest new stake was Trip.com Group: 76,570 shares worth $2.71M. The largest sale was Boston Properties, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Analyst IMS Investment Management Services's largest Q2 2021 buy was Trip.com Group: 76,570 shares worth $2.71M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.61M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2021 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.72M.
  • Analyst IMS Investment Management Services fully exited Boston Properties in Q2 2021, selling an estimated $1.92M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 72% of its $834M portfolio in Q2 2021.
  • Analyst IMS Investment Management Services opened 9 new positions and closed 6 in Q2 2021.
  • Analyst IMS Investment Management Services's portfolio value rose 12% quarter-over-quarter to $834M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2021, filed 5 Aug 2021.