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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
+8.34%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.05B
AUM Growth
+$241M
Cap. Flow
+$173M
Cap. Flow %
16.47%
Top 10 Hldgs %
75.68%
Holding
109
New
10
Increased
36
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.03M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.95M
2
FISV
Fiserv Inc
FISV
+$1.35M
3
INTC icon
Intel
INTC
+$1.2M
4
WDC icon
Western Digital
WDC
+$906K
5
KRNT icon
Kornit Digital
KRNT
+$775K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Consumer Discretionary 3.36%
3 Communication Services 3.14%
4 Real Estate 1.71%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.84M 0.18%
11,003
-30
-0.3% -$4.95K
ELV icon
52
Elevance Health
ELV
$85.5B
$1.84M 0.17%
3,930
-120
-3% -$50.5K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$80.8B
$1.83M 0.17%
2,850
+40
+1% +$24.6K
NEE icon
54
NextEra Energy
NEE
$177B
$1.81M 0.17%
19,530
-220
-1% -$19K
EL icon
55
Estee Lauder
EL
$32B
$1.77M 0.17%
4,820
+380
+9% +$129K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.76M 0.17%
4,840
-51
-1% -$18.1K
AVGO icon
57
Broadcom
AVGO
$2.04T
$1.74M 0.17%
26,200
-400
-2% -$22.5K
TMUS icon
58
T-Mobile US
TMUS
$190B
$1.65M 0.16%
14,125
+1,950
+16% +$229K
CNC icon
59
Centene
CNC
$32.5B
$1.59M 0.15%
18,990
-1,400
-7% -$103K
FISV
60
Fiserv Inc
FISV
$27.9B
$1.5M 0.14%
14,376
-13,084
-48% -$1.35M
TSM icon
61
TSMC
TSM
$2.18T
$1.49M 0.14%
+12,400
New +$1.45M
NMFC icon
62
New Mountain Finance
NMFC
$732M
$1.49M 0.14%
108,868
– –
PG icon
63
Procter & Gamble
PG
$339B
$1.46M 0.14%
8,958
-300
-3% -$44.5K
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$1.36M 0.13%
+12,345
New +$1.39M
WFC icon
65
Wells Fargo
WFC
$264B
$1.3M 0.12%
27,059
+1,729
+7% +$85.1K
WDAY icon
66
Workday
WDAY
$44.4B
$1.27M 0.12%
4,600
– –
SBUX icon
67
Starbucks
SBUX
$120B
$1.27M 0.12%
10,900
– –
PLD icon
68
Prologis
PLD
$133B
$1.21M 0.11%
7,188
-172
-2% -$25.7K
TARO
69
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.14M 0.11%
22,755
– –
MELI icon
70
Mercado Libre
MELI
$92.3B
$1.09M 0.1%
802
+167
+26% +$235K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.1%
7,160
+420
+6% +$60.5K
SILC icon
72
Silicom
SILC
$242M
$1.04M 0.1%
20,805
– –
NXPI icon
73
NXP Semiconductors
NXPI
$60.4B
$1.03M 0.1%
4,500
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.02M 0.1%
14,928
+2,881
+24% +$195K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.19B
$821K 0.08%
9,071
– –
1 2
3
4 5

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CW
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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
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
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Analyst IMS Investment Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Analyst IMS Investment Management Services held 109 positions worth $1.05B, up 30% from $812M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Analyst IMS Investment Management Services deployed $173M of net new capital in Q4 2021, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 228,271 shares worth $99.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $1.95M trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2021 buy was Vanguard S&P 500 ETF: 228,271 shares worth $99.9M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $41.8M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $1.95M.
  • Analyst IMS Investment Management Services fully exited Western Digital in Q4 2021, selling an estimated $906K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 76% of its $1.05B portfolio in Q4 2021.
  • Analyst IMS Investment Management Services opened 10 new positions and closed 5 in Q4 2021.
  • Analyst IMS Investment Management Services's portfolio value rose 30% quarter-over-quarter to $1.05B.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2021, filed 10 Feb 2022.