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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
+11.27%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.32B
AUM Growth
+$152M
Cap. Flow
+$50.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
87.35%
Holding
105
New
4
Increased
20
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$958K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.1M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.76M
3
BXP icon
Boston Properties
BXP
+$2.78M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.19M
5
WIX icon
WIX.com
WIX
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Communication Services 2.01%
3 Consumer Discretionary 1.22%
4 Financials 0.74%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31B
$1.05M 0.08%
17,329
+1,520
+10% +$90.8K
PYPL icon
52
PayPal
PYPL
$50.1B
$1.04M 0.08%
13,964
-406
-3% -$31.3K
NGMS
53
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.03M 0.08%
70,757
– –
CMCSA icon
54
Comcast
CMCSA
$89B
$1.02M 0.08%
27,376
-1,268
-4% -$47.9K
SBUX icon
55
Starbucks
SBUX
$119B
$1.01M 0.08%
9,968
-440
-4% -$45.8K
EL icon
56
Estee Lauder
EL
$31.6B
$1M 0.08%
4,075
-150
-4% -$38.1K
QCOM icon
57
Qualcomm
QCOM
$173B
$996K 0.08%
7,816
-284
-4% -$35.3K
FTNT icon
58
Fortinet
FTNT
$121B
$881K 0.07%
13,393
-473
-3% -$26.9K
ELV icon
59
Elevance Health
ELV
$85.8B
$869K 0.07%
1,894
-81
-4% -$38.5K
MELI icon
60
Mercado Libre
MELI
$92.6B
$864K 0.07%
682
-27
-4% -$30.7K
TSM icon
61
TSMC
TSM
$2.19T
$856K 0.07%
9,254
-436
-4% -$39.1K
WDAY icon
62
Workday
WDAY
$45.5B
$810K 0.06%
4,048
-193
-5% -$35.1K
SILC icon
63
Silicom
SILC
$248M
$757K 0.06%
20,680
– –
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.24B
$750K 0.06%
9,071
– –
SE icon
65
Sea Limited
SE
$70.1B
$722K 0.05%
8,331
-299
-3% -$20.4K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$667K 0.05%
6,819
-222
-3% -$18.1K
WFC icon
67
Wells Fargo
WFC
$265B
$657K 0.05%
17,569
-1,708
-9% -$74.4K
CSTE icon
68
Caesarstone
CSTE
$87.8M
$632K 0.05%
156,361
-6,600
-4% -$36.6K
FIS icon
69
Fidelity National Information Services
FIS
$21.9B
$561K 0.04%
10,758
-402
-4% -$26.2K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.34T
$545K 0.04%
5,405
-1,105
-17% -$106K
CHKP icon
71
Check Point Software Technologies
CHKP
$13.4B
$539K 0.04%
4,223
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$19B
$467K 0.04%
1,980
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.14T
$462K 0.04%
1
– –
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$433K 0.03%
5,846
-170
-3% -$12.4K
HON icon
75
Honeywell
HON
$76.9B
$413K 0.03%
2,317
+4
+0.2% +$752
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
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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
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Analyst IMS Investment Management Services's Q1 2023 Portfolio in Review

As of Q1 2023, Analyst IMS Investment Management Services held 105 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $50.7M of net new capital in Q1 2023, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was BP: 5,700 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WIX.com, an estimated $1.05M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2023 buy was BP: 5,700 shares worth $216K.
  • Analyst IMS Investment Management Services added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $29.6M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2023 reduction was WIX.com, cutting an estimated $1.05M.
  • Analyst IMS Investment Management Services fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023, selling an estimated $10.1M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $1.32B portfolio in Q1 2023.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 11 in Q1 2023.
  • Analyst IMS Investment Management Services's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2023, filed 2 May 2023.