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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
+12.58%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$490M
AUM Growth
+$59.7M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
89
New
4
Increased
37
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 4 |
Amazon
AMZN
|
+$1.33M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$5.44M |
| 2 |
Apple
AAPL
|
+$1.57M |
| 3 |
WIX.com
WIX
|
+$1.11M |
| 4 |
Boeing
BA
|
+$581K |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Communication Services | 7.17% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Financials | 2.13% |
| 5 | Real Estate | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$13.4B
| $508K | 0.1% |
4,223
-775
| -16% | -$94.5K |
|
77
Alphabet (Google) Class A
GOOGL
$4.37T
| $435K | 0.09% |
5,940
+60
| +1% | +$4.57K |
|
78
Honeywell
HON
$77B
| $430K | 0.09% |
2,769
-21
| -0.8% | -$3.12K |
|
79
Pfizer
PFE
$154B
| $422K | 0.09% |
+12,137
| New | +$426K |
|
80
United Parcel Service
UPS
$89.1B
| $342K | 0.07% |
2,050
-1,576
| -43% | -$229K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.14T
| $320K | 0.07% |
1
| – | – |
|
82
JPMorgan Chase
JPM
$956B
| $313K | 0.06% |
+3,250
| New | +$319K |
|
83
DuPont de Nemours
DD
$19.1B
| $261K | 0.05% |
3,745
-80
| -2% | -$5.61K |
|
|
84
Boeing
BA
$184B
| – | – |
-3,170
| Closed | -$581K |
|
85
Bank of America
BAC
$447B
| – | – |
-13,465
| Closed | -$320K |
|
86
Kamada
KMDA
$412M
| – | – |
-14,580
| Closed | -$113K |
|
87
TJX Companies
TJX
$175B
| – | – |
-8,150
| Closed | -$412K |
|
88
Corpay
CPAY
$26.2B
| – | – |
-2,000
| Closed | -$503K |
|
|
AVGOP
89
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-500
| Closed | -$557K |
|
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Analyst IMS Investment Management Services's Q3 2020 Portfolio in Review
As of Q3 2020, Analyst IMS Investment Management Services held 89 positions worth $490M, up 14% from $431M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Analyst IMS Investment Management Services's Q3 2020 filing shows 4 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was Sea Limited: 7,650 shares worth $1.18M. The largest sale was Fiverr, an estimated $5.44M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Analyst IMS Investment Management Services's largest Q3 2020 buy was Sea Limited: 7,650 shares worth $1.18M.
- Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q3 2020, an estimated $3.51M increase.
- Analyst IMS Investment Management Services's biggest Q3 2020 reduction was Fiverr, cutting an estimated $5.44M.
- Analyst IMS Investment Management Services fully exited Boeing in Q3 2020, selling an estimated $581K.
- Analyst IMS Investment Management Services's ten largest holdings make up 74% of its $490M portfolio in Q3 2020.
- Analyst IMS Investment Management Services opened 4 new positions and closed 6 in Q3 2020.
- Analyst IMS Investment Management Services's portfolio value rose 14% quarter-over-quarter to $490M.
Based on Analyst IMS Investment Management Services's 13F filing for Q3 2020, filed 10 Nov 2020.