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
-17.17%
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
-$79.8M
Cap. Flow
+$140M
Cap. Flow %
13.39%
Top 10 Hldgs %
81.22%
Holding
105
New
3
Increased
22
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$12.1M

Top Sells

Rank Stock Value
1
IDX icon
VanEck Indonesia Index ETF
IDX
+$3.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
ADBE icon
Adobe
ADBE
+$686K
4
MSFT icon
Microsoft
MSFT
+$620K
5
EBAY icon
eBay
EBAY
+$552K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Communication Services 2.8%
3 Consumer Discretionary 1.96%
4 Real Estate 1.48%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$32.5B
$1.24M 0.12%
14,600
-800
-5% -$66.4K
PG icon
52
Procter & Gamble
PG
$339B
$1.22M 0.12%
8,458
-100
-1% -$15K
ELV icon
53
Elevance Health
ELV
$85.5B
$1.2M 0.11%
2,490
-330
-12% -$163K
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.56B
$1.19M 0.11%
8,200
– –
UNP icon
55
Union Pacific
UNP
$174B
$1.17M 0.11%
5,504
-50
-0.9% -$11.4K
EL icon
56
Estee Lauder
EL
$32B
$1.12M 0.11%
4,400
-150
-3% -$38.1K
AVGO icon
57
Broadcom
AVGO
$2.04T
$1.12M 0.11%
23,000
-1,500
-6% -$84.2K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$80.8B
$1.09M 0.1%
1,850
-370
-17% -$241K
NKE icon
59
Nike
NKE
$61.9B
$1.07M 0.1%
10,482
-50
-0.5% -$5.91K
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$1.07M 0.1%
11,630
-715
-6% -$71K
FISV
61
Fiserv Inc
FISV
$27.9B
$1.05M 0.1%
11,800
-715
-6% -$69.3K
PYPL icon
62
PayPal
PYPL
$50.5B
$1.04M 0.1%
14,845
-2,410
-14% -$209K
PHG icon
63
Philips
PHG
$26.1B
$1.03M 0.1%
55,707
-4,219
-7% -$90.9K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.1B
$930K 0.09%
17,608
-17
-0.1% -$986
TSM icon
65
TSMC
TSM
$2.18T
$899K 0.09%
11,000
-750
-6% -$69.4K
WFC icon
66
Wells Fargo
WFC
$264B
$867K 0.08%
22,137
-607
-3% -$26.6K
PLD icon
67
Prologis
PLD
$133B
$809K 0.08%
6,880
-365
-5% -$50.5K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$789K 0.08%
7,240
+80
+1% +$9.42K
SBUX icon
69
Starbucks
SBUX
$120B
$787K 0.08%
10,300
-500
-5% -$38.4K
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.19B
$736K 0.07%
9,071
– –
SILC icon
71
Silicom
SILC
$242M
$696K 0.07%
20,680
– –
EBAY icon
72
eBay
EBAY
$49.8B
$646K 0.06%
15,500
-11,331
-42% -$552K
TARO
73
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$638K 0.06%
17,657
– –
SE icon
74
Sea Limited
SE
$69.5B
$627K 0.06%
9,380
-2,100
-18% -$179K
WDAY icon
75
Workday
WDAY
$44.4B
$617K 0.06%
4,421
-129
-3% -$23.4K
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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Analyst IMS Investment Management Services's Q2 2022 Portfolio in Review

As of Q2 2022, Analyst IMS Investment Management Services held 105 positions worth $1.05B, down 7.1% from $1.13B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Analyst IMS Investment Management Services deployed $140M of net new capital in Q2 2022, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was VanEck BDC Income ETF: 168,350 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.03M trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2022 buy was VanEck BDC Income ETF: 168,350 shares worth $2.54M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $59.8M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.03M.
  • Analyst IMS Investment Management Services fully exited VanEck Indonesia Index ETF in Q2 2022, selling an estimated $3.57M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 81% of its $1.05B portfolio in Q2 2022.
  • Analyst IMS Investment Management Services opened 3 new positions and closed 4 in Q2 2022.
  • Analyst IMS Investment Management Services's portfolio value fell 7.1% quarter-over-quarter to $1.05B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2022, filed 25 Jul 2022.