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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
+6.38%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$746M
AUM Growth
+$149M
Cap. Flow
+$112M
Cap. Flow %
15%
Top 10 Hldgs %
72.22%
Holding
102
New
12
Increased
38
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$21.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$20.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$15.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
2
FVRR icon
Fiverr
FVRR
+$6.96M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.77M
4
KRNT icon
Kornit Digital
KRNT
+$3.17M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Communication Services 4.18%
3 Consumer Discretionary 3.82%
4 Real Estate 2.6%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.9B
$653K 0.09%
2,751
+1,049
+62% +$256K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.37T
$646K 0.09%
6,260
+140
+2% +$13.8K
BIIB icon
78
Biogen
BIIB
$30.6B
$629K 0.08%
2,252
– –
JNJ icon
79
Johnson & Johnson
JNJ
$631B
$591K 0.08%
3,594
-270
-7% -$43.7K
LHX icon
80
L3Harris
LHX
$54B
$591K 0.08%
2,915
+415
+17% +$77.9K
NVS icon
81
Novartis
NVS
$298B
$553K 0.07%
6,460
-650
-9% -$58.3K
HON icon
82
Honeywell
HON
$77B
$538K 0.07%
2,631
-117
-4% -$22.8K
JPM icon
83
JPMorgan Chase
JPM
$956B
$491K 0.07%
3,225
-375
-10% -$54K
SPLK
84
DELISTED
Splunk Inc
SPLK
$488K 0.07%
3,600
+200
+6% +$31.2K
CHKP icon
85
Check Point Software Technologies
CHKP
$13.4B
$473K 0.06%
4,223
– –
MRK icon
86
Merck
MRK
$323B
$471K 0.06%
+6,414
New +$473K
LIN icon
87
Linde
LIN
$227B
$405K 0.05%
1,445
+415
+40% +$108K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.14T
$386K 0.05%
1
– –
EQNR icon
89
Equinor
EQNR
$97.4B
$313K 0.04%
16,100
+1,100
+7% +$20.9K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59B
$310K 0.04%
+9,112
New +$293K
DIS icon
91
Walt Disney
DIS
$178B
$258K 0.03%
1,396
– –
DD icon
92
DuPont de Nemours
DD
$19.1B
$244K 0.03%
2,511
-598
-19% -$57.3K
FTV icon
93
Fortive
FTV
$18.6B
$230K 0.03%
+4,313
New +$223K
WAB icon
94
Wabtec
WAB
$49.7B
$226K 0.03%
+2,852
New +$221K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.6B
$202K 0.03%
+12,600
New +$197K
ADAM
96
Adamas Trust
ADAM
$880M
$125K 0.02%
6,993
-3,757
-35% -$61.9K
EOG icon
97
EOG Resources
EOG
$74.6B
– –
-5,600
Closed -$279K
KRNT icon
98
Kornit Digital
KRNT
$778M
– –
-35,589
Closed -$3.17M
NICE icon
99
Nice
NICE
$6.01B
– –
-3,600
Closed -$1.02M
SONY icon
100
Sony
SONY
$140B
– –
-35,000
Closed -$708K
1 2 3
4
5

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CW
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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
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SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Analyst IMS Investment Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Analyst IMS Investment Management Services held 102 positions worth $746M, up 25% from $597M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Analyst IMS Investment Management Services deployed $112M of net new capital in Q1 2021, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 369,204 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $28.1M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 369,204 shares worth $14.3M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $33M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $28.1M.
  • Analyst IMS Investment Management Services fully exited Kornit Digital in Q1 2021, selling an estimated $3.17M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 72% of its $746M portfolio in Q1 2021.
  • Analyst IMS Investment Management Services opened 12 new positions and closed 6 in Q1 2021.
  • Analyst IMS Investment Management Services's portfolio value rose 25% quarter-over-quarter to $746M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2021, filed 6 May 2021.