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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
+8.75%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$834M
AUM Growth
+$88.3M
Cap. Flow
+$24.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
72.31%
Holding
105
New
9
Increased
45
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
4
TCOM icon
Trip.com Group
TCOM
+$2.92M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.42M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.92M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.72M
3
ORCL icon
Oracle
ORCL
+$1.62M
4
KHC icon
Kraft Heinz
KHC
+$1.57M
5
BKNG icon
Booking.com
BKNG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Communication Services 4.25%
3 Consumer Discretionary 4.03%
4 Real Estate 2.12%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$750K 0.09%
6,140
-120
-2% -$14K
BDX icon
77
Becton Dickinson
BDX
$48.2B
$651K 0.08%
2,745
-6
-0.2% -$1.44K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$611K 0.07%
3,713
+119
+3% +$19.7K
BLDP
79
Ballard Power Systems
BLDP
$790M
$586K 0.07%
32,351
+5,183
+19% +$96.4K
LHX icon
80
L3Harris
LHX
$53.4B
$580K 0.07%
2,685
-230
-8% -$49.5K
BIIB icon
81
Biogen
BIIB
$30.7B
$544K 0.07%
1,572
-680
-30% -$206K
HON icon
82
Honeywell
HON
$78B
$544K 0.07%
2,631
– –
JPM icon
83
JPMorgan Chase
JPM
$950B
$512K 0.06%
3,289
+64
+2% +$10.1K
MRK icon
84
Merck
MRK
$318B
$511K 0.06%
6,570
+156
+2% +$11.6K
V icon
85
Visa
V
$677B
$510K 0.06%
+2,184
New +$499K
CHKP icon
86
Check Point Software Technologies
CHKP
$13.1B
$506K 0.06%
4,355
+132
+3% +$15.6K
LIN icon
87
Linde
LIN
$226B
$447K 0.05%
1,547
+102
+7% +$29.7K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.05%
1
– –
SNY icon
89
Sanofi
SNY
$104B
$404K 0.05%
+7,663
New +$400K
NVS icon
90
Novartis
NVS
$297B
$375K 0.04%
4,110
-2,350
-36% -$209K
EQNR icon
91
Equinor
EQNR
$92.4B
$371K 0.04%
17,500
+1,400
+9% +$29.5K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$345K 0.04%
9,412
+300
+3% +$11K
DIS icon
93
Walt Disney
DIS
$181B
$249K 0.03%
1,417
+21
+2% +$3.78K
DD icon
94
DuPont de Nemours
DD
$19.2B
$244K 0.03%
2,511
– –
FTV icon
95
Fortive
FTV
$18.6B
$227K 0.03%
4,313
– –
HD icon
96
Home Depot
HD
$355B
$225K 0.03%
+705
New +$224K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.6B
$218K 0.03%
12,600
– –
WAB icon
98
Wabtec
WAB
$49.3B
$214K 0.03%
2,602
-250
-9% -$20.3K
KDP icon
99
Keurig Dr Pepper
KDP
$40.8B
$211K 0.03%
+6,000
New +$214K
BKNG icon
100
Booking.com
BKNG
$161B
– –
-12,300
Closed -$1.15M
1 2 3
4
5

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Analyst IMS Investment Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, Analyst IMS Investment Management Services held 105 positions worth $834M, up 12% from $746M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Analyst IMS Investment Management Services's Q2 2021 filing shows 9 new, 45 increased, 28 reduced and 6 closed positions. Its largest new stake was Trip.com Group: 76,570 shares worth $2.71M. The largest sale was Boston Properties, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Analyst IMS Investment Management Services's largest Q2 2021 buy was Trip.com Group: 76,570 shares worth $2.71M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.61M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2021 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.72M.
  • Analyst IMS Investment Management Services fully exited Boston Properties in Q2 2021, selling an estimated $1.92M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 72% of its $834M portfolio in Q2 2021.
  • Analyst IMS Investment Management Services opened 9 new positions and closed 6 in Q2 2021.
  • Analyst IMS Investment Management Services's portfolio value rose 12% quarter-over-quarter to $834M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2021, filed 5 Aug 2021.