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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
+14.16%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$597M
AUM Growth
+$107M
Cap. Flow
+$38.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
73.04%
Holding
91
New
8
Increased
25
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.89M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.19M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$12.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
3
ELV icon
Elevance Health
ELV
+$437K
4
PFE icon
Pfizer
PFE
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Communication Services 5.41%
3 Consumer Discretionary 4.44%
4 Real Estate 2.3%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$551K 0.09%
2,748
-21
-0.8% -$3.81K
PG icon
77
Procter & Gamble
PG
$340B
$548K 0.09%
3,940
-230
-6% -$32.1K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$536K 0.09%
6,120
+180
+3% +$15.1K
LHX icon
79
L3Harris
LHX
$54B
$473K 0.08%
2,500
-617
-20% -$113K
JPM icon
80
JPMorgan Chase
JPM
$956B
$457K 0.08%
3,600
+350
+11% +$39.1K
BDX icon
81
Becton Dickinson
BDX
$48.9B
$415K 0.07%
1,702
-686
-29% -$160K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.14T
$348K 0.06%
1
– –
UPS icon
83
United Parcel Service
UPS
$89.1B
$325K 0.05%
1,930
-120
-6% -$20.3K
EOG icon
84
EOG Resources
EOG
$74.6B
$279K 0.05%
+5,600
New +$243K
DD icon
85
DuPont de Nemours
DD
$19.1B
$277K 0.05%
3,109
-636
-17% -$49.9K
LIN icon
86
Linde
LIN
$227B
$271K 0.05%
+1,030
New +$253K
DIS icon
87
Walt Disney
DIS
$178B
$252K 0.04%
+1,396
New +$200K
EQNR icon
88
Equinor
EQNR
$97.4B
$246K 0.04%
+15,000
New +$227K
WMT icon
89
Walmart Inc
WMT
$897B
$202K 0.03%
+4,200
New +$204K
ADAM
90
Adamas Trust
ADAM
$880M
$159K 0.03%
+10,750
New +$136K
PFE icon
91
Pfizer
PFE
$154B
– –
-12,137
Closed -$422K
1 2 3
4

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IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Analyst IMS Investment Management Services held 91 positions worth $597M, up 22% from $490M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Analyst IMS Investment Management Services deployed $38.2M of net new capital in Q4 2020, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,065 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fiverr, an estimated $12.3M trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2020 buy was Regeneron Pharmaceuticals: 2,065 shares worth $998K.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $14.3M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2020 reduction was Fiverr, cutting an estimated $12.3M.
  • Analyst IMS Investment Management Services fully exited Pfizer in Q4 2020, selling an estimated $422K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 73% of its $597M portfolio in Q4 2020.
  • Analyst IMS Investment Management Services opened 8 new positions and closed 1 in Q4 2020.
  • Analyst IMS Investment Management Services's portfolio value rose 22% quarter-over-quarter to $597M.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2020, filed 4 Feb 2021.