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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
-17.72%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$312M
AUM Growth
-$56.7M
Cap. Flow
+$15.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
72.67%
Holding
98
New
4
Increased
23
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
3
SPG icon
Simon Property Group
SPG
+$5.97M
4
FVRR icon
Fiverr
FVRR
+$5.78M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.78M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.52M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.45M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.06M
4
KRNT icon
Kornit Digital
KRNT
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Communication Services 5.04%
3 Consumer Discretionary 4.08%
4 Financials 2.85%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.1B
$344K 0.11%
3,679
+168
+5% +$17.4K
QCOM icon
77
Qualcomm
QCOM
$170B
$338K 0.11%
5,000
-1,000
-17% -$82K
AVGO icon
78
Broadcom
AVGO
$2.01T
$308K 0.1%
13,000
-1,500
-10% -$42.3K
EXPE icon
79
Expedia Group
EXPE
$37.7B
$300K 0.1%
5,339
-1,281
-19% -$123K
BAC icon
80
Bank of America
BAC
$447B
$284K 0.09%
13,365
-47,674
-78% -$1.43M
CPAY icon
81
Corpay
CPAY
$26.3B
$280K 0.09%
+1,500
New +$414K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.13T
$272K 0.09%
1
– –
DK icon
83
Delek US
DK
$3.72B
$206K 0.07%
13,090
– –
KMDA icon
84
Kamada
KMDA
$412M
$114K 0.04%
19,582
-1,500
-7% -$9.14K
BUD icon
85
AB InBev
BUD
$164B
– –
-3,900
Closed -$320K
DD icon
86
DuPont de Nemours
DD
$19.1B
– –
-5,127
Closed -$413K
EOG icon
87
EOG Resources
EOG
$74.6B
– –
-3,950
Closed -$331K
ET icon
88
Energy Transfer Partners
ET
$70.9B
– –
-14,000
Closed -$180K
GEN icon
89
Gen Digital
GEN
$17.5B
– –
-20,000
Closed -$510K
GLW icon
90
Corning
GLW
$136B
– –
-35,774
Closed -$1.04M
MDLZ icon
91
Mondelez International
MDLZ
$78.5B
– –
-13,850
Closed -$763K
PRGO icon
92
Perrigo
PRGO
$1.75B
– –
-24,783
Closed -$1.28M
WAB icon
93
Wabtec
WAB
$49.7B
– –
-5,511
Closed -$429K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,800
Closed -$272K
RADA
95
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-15,859
Closed -$82K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,374
Closed -$494K
MLNX
97
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-20,872
Closed -$2.45M
CHL
98
DELISTED
China Mobile Limited
CHL
– –
-21,000
Closed -$888K
1 2 3
4

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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
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SLI
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Analyst IMS Investment Management Services's Q1 2020 Portfolio in Review

As of Q1 2020, Analyst IMS Investment Management Services held 98 positions worth $312M, down 15% from $368M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Analyst IMS Investment Management Services deployed $15.7M of net new capital in Q1 2020, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Simon Property Group: 49,951 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.52M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2020 buy was Simon Property Group: 49,951 shares worth $2.74M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $14.5M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.52M.
  • Analyst IMS Investment Management Services fully exited Mellanox Technologies, Ltd. in Q1 2020, selling an estimated $2.45M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 73% of its $312M portfolio in Q1 2020.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 14 in Q1 2020.
  • Analyst IMS Investment Management Services's portfolio value fell 15% quarter-over-quarter to $312M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2020, filed 11 May 2020.