We are live on ! Find out more
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
+8.34%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.05B
AUM Growth
+$241M
Cap. Flow
+$173M
Cap. Flow %
16.47%
Top 10 Hldgs %
75.68%
Holding
109
New
10
Increased
36
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.03M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.95M
2
FISV
Fiserv Inc
FISV
+$1.35M
3
INTC icon
Intel
INTC
+$1.2M
4
WDC icon
Western Digital
WDC
+$906K
5
KRNT icon
Kornit Digital
KRNT
+$775K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Consumer Discretionary 3.36%
3 Communication Services 3.14%
4 Real Estate 1.71%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.7B
$802K 0.08%
5,883
-1,497
-20% -$206K
INTC icon
77
Intel
INTC
$494B
$701K 0.07%
13,555
-23,450
-63% -$1.2M
BDX icon
78
Becton Dickinson
BDX
$48.4B
$688K 0.07%
2,787
+42
+2% +$10.1K
HON icon
79
Honeywell
HON
$77.3B
$654K 0.06%
3,353
+552
+20% +$111K
JNJ icon
80
Johnson & Johnson
JNJ
$626B
$638K 0.06%
3,700
– –
LIN icon
81
Linde
LIN
$225B
$544K 0.05%
1,579
-60
-4% -$19.4K
V icon
82
Visa
V
$673B
$528K 0.05%
2,423
+8
+0.3% +$1.72K
MRK icon
83
Merck
MRK
$322B
$526K 0.05%
6,810
– –
JPM icon
84
JPMorgan Chase
JPM
$952B
$515K 0.05%
3,250
-260
-7% -$42.7K
DD icon
85
DuPont de Nemours
DD
$19.2B
$506K 0.05%
5,029
+2,574
+105% +$245K
CHKP icon
86
Check Point Software Technologies
CHKP
$13.3B
$492K 0.05%
4,223
– –
SNY icon
87
Sanofi
SNY
$104B
$487K 0.05%
+9,664
New +$478K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.15T
$453K 0.04%
1
– –
PLUG icon
89
Plug Power
PLUG
$2.97B
$411K 0.04%
+14,244
New +$493K
LHX icon
90
L3Harris
LHX
$54.6B
$393K 0.04%
1,848
-652
-26% -$145K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
$383K 0.04%
9,787
-398
-4% -$15.6K
EQNR icon
92
Equinor
EQNR
$96.6B
$381K 0.04%
14,300
-4,900
-26% -$129K
BIIB icon
93
Biogen
BIIB
$30.6B
$377K 0.04%
1,572
– –
UNP icon
94
Union Pacific
UNP
$174B
$362K 0.03%
1,450
-150
-9% -$35.5K
NVS icon
95
Novartis
NVS
$297B
$333K 0.03%
3,800
– –
HD icon
96
Home Depot
HD
$348B
$287K 0.03%
700
– –
KDP icon
97
Keurig Dr Pepper
KDP
$39.6B
$271K 0.03%
+7,370
New +$260K
FTV icon
98
Fortive
FTV
$18.5B
$259K 0.02%
4,512
+332
+8% +$18.8K
KXI icon
99
iShares Global Consumer Staples ETF
KXI
$1.06B
$258K 0.02%
+4,006
New +$249K
NOC icon
100
Northrop Grumman
NOC
$82.3B
$254K 0.02%
+660
New +$246K
1 2 3
4
5

Similar funds

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 2021 Portfolio in Review

As of Q4 2021, Analyst IMS Investment Management Services held 109 positions worth $1.05B, up 30% from $812M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Analyst IMS Investment Management Services deployed $173M of net new capital in Q4 2021, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 228,271 shares worth $99.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $1.95M trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2021 buy was Vanguard S&P 500 ETF: 228,271 shares worth $99.9M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $41.8M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $1.95M.
  • Analyst IMS Investment Management Services fully exited Western Digital in Q4 2021, selling an estimated $906K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 76% of its $1.05B portfolio in Q4 2021.
  • Analyst IMS Investment Management Services opened 10 new positions and closed 5 in Q4 2021.
  • Analyst IMS Investment Management Services's portfolio value rose 30% quarter-over-quarter to $1.05B.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2021, filed 10 Feb 2022.