We are live on ! Find out more
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
-6.83%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.13B
AUM Growth
+$75.4M
Cap. Flow
+$154M
Cap. Flow %
13.61%
Top 10 Hldgs %
78.69%
Holding
109
New
5
Increased
26
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
4
WIX icon
WIX.com
WIX
+$15.4M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.1M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.93M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.89M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.3M
4
BABA icon
Alibaba
BABA
+$1.52M
5
TCOM icon
Trip.com Group
TCOM
+$996K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Consumer Discretionary 3.05%
3 Communication Services 2.91%
4 Financials 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$47.9B
$1.54M 0.14%
26,831
-7,867
-23% -$458K
UNP icon
52
Union Pacific
UNP
$174B
$1.52M 0.13%
5,554
+4,104
+283% +$1.04M
PHG icon
53
Philips
PHG
$26.3B
$1.51M 0.13%
59,926
-2,173
-3% -$59.4K
NMFC icon
54
New Mountain Finance
NMFC
$726M
$1.51M 0.13%
108,868
– –
NKE icon
55
Nike
NKE
$62.5B
$1.42M 0.13%
10,532
-471
-4% -$66.2K
ELV icon
56
Elevance Health
ELV
$86.2B
$1.39M 0.12%
2,820
-1,110
-28% -$507K
SE icon
57
Sea Limited
SE
$70.3B
$1.38M 0.12%
11,480
+1,749
+18% +$247K
PG icon
58
Procter & Gamble
PG
$340B
$1.31M 0.12%
8,558
-400
-4% -$62.6K
CNC icon
59
Centene
CNC
$32.9B
$1.3M 0.11%
15,400
-3,590
-19% -$294K
FISV
60
Fiserv Inc
FISV
$27.8B
$1.27M 0.11%
12,515
-1,861
-13% -$188K
FIS icon
61
Fidelity National Information Services
FIS
$21.9B
$1.24M 0.11%
12,345
– –
EL icon
62
Estee Lauder
EL
$31.5B
$1.24M 0.11%
4,550
-270
-6% -$81.2K
TSM icon
63
TSMC
TSM
$2.17T
$1.23M 0.11%
11,750
-650
-5% -$76K
PLD icon
64
Prologis
PLD
$132B
$1.17M 0.1%
7,245
+57
+0.8% +$8.7K
WFC icon
65
Wells Fargo
WFC
$265B
$1.1M 0.1%
22,744
-4,315
-16% -$231K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31B
$1.1M 0.1%
17,625
+2,697
+18% +$173K
WDAY icon
67
Workday
WDAY
$45.5B
$1.09M 0.1%
4,550
-50
-1% -$11.9K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.37T
$996K 0.09%
7,160
– –
SBUX icon
69
Starbucks
SBUX
$119B
$982K 0.09%
10,800
-100
-0.9% -$9.44K
TCOM icon
70
Trip.com Group
TCOM
$29.7B
$961K 0.09%
41,550
-39,537
-49% -$996K
MELI icon
71
Mercado Libre
MELI
$92.5B
$934K 0.08%
785
-17
-2% -$18.5K
NXPI icon
72
NXP Semiconductors
NXPI
$58.9B
$827K 0.07%
4,470
-30
-0.7% -$5.92K
SILC icon
73
Silicom
SILC
$240M
$814K 0.07%
20,680
-125
-0.6% -$5.35K
AMD icon
74
Advanced Micro Devices
AMD
$767B
$807K 0.07%
+7,384
New +$881K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.24B
$795K 0.07%
9,071
– –
1 2
3
4 5

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Analyst IMS Investment Management Services held 109 positions worth $1.13B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Analyst IMS Investment Management Services deployed $154M of net new capital in Q1 2022, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was VanEck Indonesia Index ETF: 168,350 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% 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 $4.93M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2022 buy was VanEck Indonesia Index ETF: 168,350 shares worth $3.57M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $47.1M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2022 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.93M.
  • Analyst IMS Investment Management Services fully exited VanEck BDC Income ETF in Q1 2022, selling an estimated $2.89M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 79% of its $1.13B portfolio in Q1 2022.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 7 in Q1 2022.
  • Analyst IMS Investment Management Services's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2022, filed 28 Apr 2022.