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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
-6.83%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.13B
AUM Growth
+$75.4M
Cap. Flow
+$154M
Cap. Flow %
13.61%
Top 10 Hldgs %
78.69%
Holding
109
New
5
Increased
26
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
4
WIX icon
WIX.com
WIX
+$15.4M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.1M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.93M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.89M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.3M
4
BABA icon
Alibaba
BABA
+$1.52M
5
TCOM icon
Trip.com Group
TCOM
+$996K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Consumer Discretionary 3.05%
3 Communication Services 2.91%
4 Financials 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$764K 0.07%
17,657
-5,098
-22% -$238K
INTC icon
77
Intel
INTC
$492B
$642K 0.06%
12,955
-600
-4% -$29.7K
BDX icon
78
Becton Dickinson
BDX
$48.9B
$623K 0.06%
2,463
-324
-12% -$83.4K
CHKP icon
79
Check Point Software Technologies
CHKP
$13.4B
$584K 0.05%
4,223
– –
DD icon
80
DuPont de Nemours
DD
$19.1B
$582K 0.05%
6,300
+1,271
+25% +$124K
V icon
81
Visa
V
$675B
$535K 0.05%
2,415
-8
-0.3% -$1.73K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.14T
$529K 0.05%
1
– –
SNY icon
83
Sanofi
SNY
$104B
$471K 0.04%
9,184
-480
-5% -$24.8K
HON icon
84
Honeywell
HON
$77B
$438K 0.04%
2,387
-966
-29% -$179K
PRGO icon
85
Perrigo
PRGO
$1.75B
$427K 0.04%
+11,108
New +$423K
PLUG icon
86
Plug Power
PLUG
$2.94B
$420K 0.04%
14,678
+434
+3% +$10.3K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59B
$420K 0.04%
10,962
+1,175
+12% +$45.9K
LIN icon
88
Linde
LIN
$227B
$388K 0.03%
1,215
-364
-23% -$113K
BAC icon
89
Bank of America
BAC
$447B
$387K 0.03%
+9,400
New +$424K
JNJ icon
90
Johnson & Johnson
JNJ
$631B
$337K 0.03%
1,900
-1,800
-49% -$306K
MRK icon
91
Merck
MRK
$323B
$316K 0.03%
3,850
-2,960
-43% -$233K
BIIB icon
92
Biogen
BIIB
$30.6B
$313K 0.03%
1,488
-84
-5% -$18.3K
EQNR icon
93
Equinor
EQNR
$97.4B
$289K 0.03%
7,700
-6,600
-46% -$205K
LHX icon
94
L3Harris
LHX
$54B
$261K 0.02%
1,050
-798
-43% -$186K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$252K 0.02%
+3,321
New +$250K
NOC icon
96
Northrop Grumman
NOC
$82.1B
$246K 0.02%
550
-110
-17% -$45.4K
FTV icon
97
Fortive
FTV
$18.6B
$238K 0.02%
5,175
+663
+15% +$32.8K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.6B
$226K 0.02%
12,600
– –
NVS icon
99
Novartis
NVS
$298B
$219K 0.02%
2,500
-1,300
-34% -$113K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$219K 0.02%
2,122
+147
+7% +$14.9K
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 2022 Portfolio in Review

As of Q1 2022, Analyst IMS Investment Management Services held 109 positions worth $1.13B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Analyst IMS Investment Management Services deployed $154M of net new capital in Q1 2022, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was VanEck Indonesia Index ETF: 168,350 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% 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 $4.93M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2022 buy was VanEck Indonesia Index ETF: 168,350 shares worth $3.57M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $47.1M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2022 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.93M.
  • Analyst IMS Investment Management Services fully exited VanEck BDC Income ETF in Q1 2022, selling an estimated $2.89M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 79% of its $1.13B portfolio in Q1 2022.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 7 in Q1 2022.
  • Analyst IMS Investment Management Services's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2022, filed 28 Apr 2022.