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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
+36.93%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$431M
AUM Growth
+$119M
Cap. Flow
+$22M
Cap. Flow %
5.1%
Top 10 Hldgs %
74.93%
Holding
91
New
7
Increased
33
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.53M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
SPG icon
Simon Property Group
SPG
+$1.32M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$6.04M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.5M
3
KRNT icon
Kornit Digital
KRNT
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Communication Services 6.32%
3 Consumer Discretionary 4%
4 Real Estate 2.35%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$54.5B
$448K 0.1%
2,638
+350
+15% +$65.8K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.35T
$417K 0.1%
5,880
-1,360
-19% -$91.7K
TJX icon
78
TJX Companies
TJX
$177B
$412K 0.1%
8,150
– –
UPS icon
79
United Parcel Service
UPS
$88.5B
$403K 0.09%
3,626
-53
-1% -$5.29K
WDC icon
80
Western Digital
WDC
$152B
$397K 0.09%
+11,907
New +$386K
HON icon
81
Honeywell
HON
$77.2B
$380K 0.09%
2,790
-43
-2% -$5.69K
BAC icon
82
Bank of America
BAC
$447B
$320K 0.07%
13,465
+100
+0.7% +$2.36K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.15T
$267K 0.06%
1
– –
DD icon
84
DuPont de Nemours
DD
$19.2B
$255K 0.06%
+3,825
New +$223K
KMDA icon
85
Kamada
KMDA
$412M
$113K 0.03%
14,580
-5,002
-26% -$37.4K
DK icon
86
Delek US
DK
$3.68B
– –
-13,090
Closed -$206K
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-20,370
Closed -$859K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-20,326
Closed -$1M
EXPE icon
89
Expedia Group
EXPE
$37.1B
– –
-5,339
Closed -$300K
PFE icon
90
Pfizer
PFE
$154B
– –
-16,338
Closed -$506K
XOM icon
91
ExxonMobil
XOM
$654B
– –
-23,800
Closed -$904K
1 2 3
4

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CW
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IUHSA
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MYIA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Analyst IMS Investment Management Services held 91 positions worth $431M, up 38% from $312M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Analyst IMS Investment Management Services deployed $22M of net new capital in Q2 2020, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Boston Properties: 10,127 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WIX.com, an estimated $6.04M trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2020 buy was Boston Properties: 10,127 shares worth $915K.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q2 2020, an estimated $15.1M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2020 reduction was WIX.com, cutting an estimated $6.04M.
  • Analyst IMS Investment Management Services fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $1M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 75% of its $431M portfolio in Q2 2020.
  • Analyst IMS Investment Management Services opened 7 new positions and closed 6 in Q2 2020.
  • Analyst IMS Investment Management Services's portfolio value rose 38% quarter-over-quarter to $431M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2020, filed 3 Aug 2020.