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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
+5.64%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.17B
AUM Growth
+$140M
Cap. Flow
+$99.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
84.85%
Holding
104
New
5
Increased
14
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
BXP icon
Boston Properties
BXP
+$808K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$328K
2
JNJ icon
Johnson & Johnson
JNJ
+$280K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$238K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$222K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Communication Services 1.98%
3 Consumer Discretionary 1.21%
4 Real Estate 1.2%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.14M 0.1%
5,455
+1,251
+30% +$257K
PANW icon
52
Palo Alto Networks
PANW
$313B
$1.13M 0.1%
16,062
– –
REGN icon
53
Regeneron Pharmaceuticals
REGN
$82.7B
$1.07M 0.09%
1,487
-290
-16% -$214K
EL icon
54
Estee Lauder
EL
$31.5B
$1.06M 0.09%
4,225
– –
CGNT icon
55
Cognyte Software
CGNT
$694M
$1.05M 0.09%
351,521
– –
SBUX icon
56
Starbucks
SBUX
$120B
$1.04M 0.09%
10,408
+175
+2% +$16.5K
PYPL icon
57
PayPal
PYPL
$50B
$1.01M 0.09%
14,370
-86
-0.6% -$6.88K
ELV icon
58
Elevance Health
ELV
$86.3B
$1.01M 0.09%
1,975
-420
-18% -$213K
CMCSA icon
59
Comcast
CMCSA
$88.9B
$1M 0.09%
28,644
-1,680
-6% -$55.6K
CNC icon
60
Centene
CNC
$32.8B
$951K 0.08%
11,635
-2,400
-17% -$196K
CSTE icon
61
Caesarstone
CSTE
$86.4M
$932K 0.08%
162,961
– –
QCOM icon
62
Qualcomm
QCOM
$172B
$890K 0.08%
8,100
– –
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31B
$887K 0.08%
15,809
-1,711
-10% -$90.3K
SILC icon
64
Silicom
SILC
$248M
$881K 0.08%
20,680
– –
NGMS
65
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$863K 0.07%
70,757
– –
WFC icon
66
Wells Fargo
WFC
$265B
$797K 0.07%
19,277
-1,555
-7% -$68.8K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.23B
$774K 0.07%
9,071
– –
FIS icon
68
Fidelity National Information Services
FIS
$22B
$758K 0.07%
11,160
– –
TSM icon
69
TSMC
TSM
$2.19T
$736K 0.06%
9,690
-800
-8% -$57.9K
WDAY icon
70
Workday
WDAY
$45.6B
$712K 0.06%
4,241
+31
+0.7% +$4.83K
FTNT icon
71
Fortinet
FTNT
$122B
$682K 0.06%
13,866
– –
NXPI icon
72
NXP Semiconductors
NXPI
$59.3B
$616K 0.05%
3,895
-17
-0.4% -$2.7K
MELI icon
73
Mercado Libre
MELI
$92.3B
$614K 0.05%
709
– –
PHG icon
74
Philips
PHG
$26.3B
$580K 0.05%
44,379
-8,993
-17% -$108K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.34T
$576K 0.05%
6,510
-370
-5% -$35.2K
1 2
3
4 5

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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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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 Q4 2022 Portfolio in Review

As of Q4 2022, Analyst IMS Investment Management Services held 104 positions worth $1.17B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Analyst IMS Investment Management Services deployed $99.6M of net new capital in Q4 2022, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Health Care ETF: 1,980 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $238K trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2022 buy was Vanguard Health Care ETF: 1,980 shares worth $493K.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q4 2022, an estimated $47.6M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2022 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $238K.
  • Analyst IMS Investment Management Services fully exited Becton Dickinson in Q4 2022, selling an estimated $328K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 85% of its $1.17B portfolio in Q4 2022.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 3 in Q4 2022.
  • Analyst IMS Investment Management Services's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2022, filed 8 Feb 2023.