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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
-2.66%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$812M
AUM Growth
-$22.2M
Cap. Flow
+$9.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.84%
Holding
103
New
4
Increased
37
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$10M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.03M
3
KIM icon
Kimco Realty
KIM
+$1.9M
4
UNP icon
Union Pacific
UNP
+$865K
5
ORCL icon
Oracle
ORCL
+$806K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Consumer Discretionary 4.58%
3 Communication Services 4.09%
4 Financials 2.2%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$81.8B
$1.7M 0.21%
2,810
-75
-3% -$46.6K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.65M 0.2%
4,891
+51
+1% +$17.8K
NKE icon
53
Nike
NKE
$61.4B
$1.6M 0.2%
11,033
+1,938
+21% +$316K
TMUS icon
54
T-Mobile US
TMUS
$186B
$1.55M 0.19%
12,175
-83
-0.7% -$11.6K
NEE icon
55
NextEra Energy
NEE
$176B
$1.55M 0.19%
19,750
+2,500
+14% +$202K
ELV icon
56
Elevance Health
ELV
$86B
$1.51M 0.19%
4,050
– –
NMFC icon
57
New Mountain Finance
NMFC
$724M
$1.45M 0.18%
108,868
– –
TARO
58
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.45M 0.18%
22,755
– –
EL icon
59
Estee Lauder
EL
$31.2B
$1.33M 0.16%
4,440
+50
+1% +$16.3K
PG icon
60
Procter & Gamble
PG
$337B
$1.29M 0.16%
9,258
-150
-2% -$21.3K
AVGO icon
61
Broadcom
AVGO
$2.05T
$1.29M 0.16%
26,600
-30
-0.1% -$1.46K
CNC icon
62
Centene
CNC
$32.9B
$1.27M 0.16%
20,390
+430
+2% +$28.7K
SBUX icon
63
Starbucks
SBUX
$120B
$1.2M 0.15%
10,900
– –
WFC icon
64
Wells Fargo
WFC
$263B
$1.18M 0.14%
25,330
+263
+1% +$12.2K
GPN icon
65
Global Payments
GPN
$22.5B
$1.16M 0.14%
7,380
+1,650
+29% +$287K
WDAY icon
66
Workday
WDAY
$44.6B
$1.15M 0.14%
+4,600
New +$1.14M
MELI icon
67
Mercado Libre
MELI
$93.4B
$1.07M 0.13%
635
– –
PLD icon
68
Prologis
PLD
$131B
$923K 0.11%
7,360
-50
-0.7% -$6.49K
WDC icon
69
Western Digital
WDC
$154B
$906K 0.11%
21,234
-2,382
-10% -$113K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$901K 0.11%
6,740
+600
+10% +$81.6K
SILC icon
71
Silicom
SILC
$248M
$900K 0.11%
20,805
-140
-0.7% -$6.04K
NXPI icon
72
NXP Semiconductors
NXPI
$60B
$881K 0.11%
4,500
-2,200
-33% -$457K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.1B
$790K 0.1%
12,047
+351
+3% +$24K
KRNT icon
74
Kornit Digital
KRNT
$788M
$775K 0.1%
+7,370
New +$973K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.21B
$760K 0.09%
9,071
– –
1 2
3
4 5

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CW
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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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Analyst IMS Investment Management Services's Q3 2021 Portfolio in Review

As of Q3 2021, Analyst IMS Investment Management Services held 103 positions worth $812M, down 2.7% from $834M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Analyst IMS Investment Management Services's Q3 2021 filing shows 4 new, 37 increased, 44 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 40,000 shares worth $2.01M. The largest sale was Vanguard S&P 500 ETF, an estimated $44M.

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

  • Analyst IMS Investment Management Services's largest Q3 2021 buy was Vanguard Information Technology ETF: 40,000 shares worth $2.01M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $18.5M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $2.03M.
  • Analyst IMS Investment Management Services fully exited Vanguard S&P 500 ETF in Q3 2021, selling an estimated $44M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 73% of its $812M portfolio in Q3 2021.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 4 in Q3 2021.
  • Analyst IMS Investment Management Services's portfolio value fell 2.7% quarter-over-quarter to $812M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2021, filed 16 Nov 2021.