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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
-2.66%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$812M
AUM Growth
-$22.2M
Cap. Flow
+$9.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.84%
Holding
103
New
4
Increased
37
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$10M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.03M
3
KIM icon
Kimco Realty
KIM
+$1.9M
4
UNP icon
Union Pacific
UNP
+$865K
5
ORCL icon
Oracle
ORCL
+$806K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Consumer Discretionary 4.58%
3 Communication Services 4.09%
4 Financials 2.2%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$729K 0.09%
4,900
– –
BDX icon
77
Becton Dickinson
BDX
$48.7B
$658K 0.08%
2,745
– –
COST icon
78
Costco
COST
$421B
$607K 0.07%
4,875
-170
-3% -$74.7K
JNJ icon
79
Johnson & Johnson
JNJ
$626B
$598K 0.07%
3,700
-13
-0.4% -$2.22K
JPM icon
80
JPMorgan Chase
JPM
$953B
$575K 0.07%
3,510
+221
+7% +$34.6K
HON icon
81
Honeywell
HON
$77B
$560K 0.07%
2,801
+170
+6% +$36.2K
LHX icon
82
L3Harris
LHX
$54.2B
$551K 0.07%
2,500
-185
-7% -$42.1K
V icon
83
Visa
V
$671B
$537K 0.07%
2,415
+231
+11% +$54.2K
MRK icon
84
Merck
MRK
$323B
$512K 0.06%
6,810
+240
+4% +$18.3K
EQNR icon
85
Equinor
EQNR
$97.8B
$490K 0.06%
19,200
+1,700
+10% +$36.4K
LIN icon
86
Linde
LIN
$226B
$481K 0.06%
1,639
+92
+6% +$28K
CHKP icon
87
Check Point Software Technologies
CHKP
$13.4B
$477K 0.06%
4,223
-132
-3% -$16.1K
BLDP
88
Ballard Power Systems
BLDP
$766M
$453K 0.06%
32,231
-120
-0.4% -$1.9K
BIIB icon
89
Biogen
BIIB
$30.7B
$445K 0.05%
1,572
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.14T
$411K 0.05%
1
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$382K 0.05%
10,185
+773
+8% +$28.9K
UNP icon
92
Union Pacific
UNP
$174B
$314K 0.04%
1,600
-4,004
-71% -$865K
NVS icon
93
Novartis
NVS
$298B
$310K 0.04%
3,800
-310
-8% -$27.9K
DIS icon
94
Walt Disney
DIS
$178B
$236K 0.03%
1,396
-21
-1% -$3.74K
HD icon
95
Home Depot
HD
$349B
$230K 0.03%
700
-5
-0.7% -$1.64K
FTV icon
96
Fortive
FTV
$18.6B
$222K 0.03%
4,180
-133
-3% -$7.28K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.6B
$218K 0.03%
12,600
– –
DD icon
98
DuPont de Nemours
DD
$19.2B
$210K 0.03%
2,455
-56
-2% -$5.19K
KWEB icon
99
KraneShares CSI China Internet ETF
KWEB
$5.75B
$200K 0.02%
+4,229
New +$222K
KDP icon
100
Keurig Dr Pepper
KDP
$39.8B
– –
-6,000
Closed -$211K
1 2 3
4
5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Analyst IMS Investment Management Services held 103 positions worth $812M, down 2.7% from $834M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Analyst IMS Investment Management Services's Q3 2021 filing shows 4 new, 37 increased, 44 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 40,000 shares worth $2.01M. The largest sale was Vanguard S&P 500 ETF, an estimated $44M.

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

  • Analyst IMS Investment Management Services's largest Q3 2021 buy was Vanguard Information Technology ETF: 40,000 shares worth $2.01M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $18.5M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $2.03M.
  • Analyst IMS Investment Management Services fully exited Vanguard S&P 500 ETF in Q3 2021, selling an estimated $44M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 73% of its $812M portfolio in Q3 2021.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 4 in Q3 2021.
  • Analyst IMS Investment Management Services's portfolio value fell 2.7% quarter-over-quarter to $812M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2021, filed 16 Nov 2021.