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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
-5.89%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.03B
AUM Growth
-$23.8M
Cap. Flow
+$29.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
83.35%
Holding
105
New
4
Increased
9
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.13M
4
BXP icon
Boston Properties
BXP
+$2.53M
5
CGNT icon
Cognyte Software
CGNT
+$1.67M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.97M
2
SPG icon
Simon Property Group
SPG
+$3.49M
3
KIM icon
Kimco Realty
KIM
+$2.16M
4
NMFC icon
New Mountain Finance
NMFC
+$1.32M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Communication Services 2.42%
3 Consumer Discretionary 1.45%
4 Real Estate 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$86.2B
$1.09M 0.11%
2,395
-95
-4% -$45.5K
PG icon
52
Procter & Gamble
PG
$340B
$1.09M 0.11%
8,478
+20
+0.2% +$2.84K
CNC icon
53
Centene
CNC
$32.9B
$1.09M 0.11%
14,035
-565
-4% -$50.5K
FISV
54
Fiserv Inc
FISV
$27.8B
$1.07M 0.1%
11,330
-470
-4% -$47.9K
CIEN icon
55
Ciena
CIEN
$54.9B
$1.03M 0.1%
+25,200
New +$1.21M
NKE icon
56
Nike
NKE
$62.5B
$999K 0.1%
10,482
– –
AVGO icon
57
Broadcom
AVGO
$2.01T
$984K 0.1%
21,850
-1,150
-5% -$58.8K
QCOM icon
58
Qualcomm
QCOM
$170B
$930K 0.09%
8,100
-5,700
-41% -$783K
EL icon
59
Estee Lauder
EL
$31.5B
$927K 0.09%
4,225
-175
-4% -$44.7K
CMCSA icon
60
Comcast
CMCSA
$89.4B
$923K 0.09%
30,324
-25,482
-46% -$953K
NGMS
61
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$899K 0.09%
70,757
-54,975
-44% -$834K
SBUX icon
62
Starbucks
SBUX
$119B
$886K 0.09%
10,233
-67
-0.7% -$5.69K
FIS icon
63
Fidelity National Information Services
FIS
$21.9B
$855K 0.08%
11,160
-470
-4% -$43.8K
WFC icon
64
Wells Fargo
WFC
$265B
$844K 0.08%
20,832
-1,305
-6% -$56.1K
UNP icon
65
Union Pacific
UNP
$174B
$837K 0.08%
4,204
-1,300
-24% -$288K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31B
$807K 0.08%
17,520
-88
-0.5% -$4.59K
TSM icon
67
TSMC
TSM
$2.17T
$727K 0.07%
10,490
-510
-5% -$42.2K
SILC icon
68
Silicom
SILC
$240M
$711K 0.07%
20,680
– –
PHG icon
69
Philips
PHG
$26.3B
$701K 0.07%
53,372
-2,335
-4% -$37.9K
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.24B
$693K 0.07%
9,071
– –
FTNT icon
71
Fortinet
FTNT
$120B
$688K 0.07%
+13,866
New +$751K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.37T
$670K 0.07%
6,880
-360
-5% -$39.9K
WDAY icon
73
Workday
WDAY
$45.5B
$658K 0.06%
4,210
-211
-5% -$33K
NXPI icon
74
NXP Semiconductors
NXPI
$58.9B
$591K 0.06%
3,912
-188
-5% -$31.5K
MELI icon
75
Mercado Libre
MELI
$92.5B
$588K 0.06%
709
-31
-4% -$26.6K
1 2
3
4 5

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NEI
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Analyst IMS Investment Management Services's Q3 2022 Portfolio in Review

As of Q3 2022, Analyst IMS Investment Management Services held 105 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Analyst IMS Investment Management Services's Q3 2022 filing shows 4 new, 9 increased, 62 reduced and 6 closed positions. Its largest new stake was Boston Properties: 29,737 shares worth $2.22M. The largest sale was Bed Bath & Beyond Inc, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Analyst IMS Investment Management Services's largest Q3 2022 buy was Boston Properties: 29,737 shares worth $2.22M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $42.4M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2022 reduction was Bed Bath & Beyond Inc, cutting an estimated $5.97M.
  • Analyst IMS Investment Management Services fully exited New Mountain Finance in Q3 2022, selling an estimated $1.32M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 83% of its $1.03B portfolio in Q3 2022.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 6 in Q3 2022.
  • Analyst IMS Investment Management Services's portfolio value fell 2.3% quarter-over-quarter to $1.03B.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2022, filed 14 Nov 2022.