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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
-17.17%
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
-$79.8M
Cap. Flow
+$140M
Cap. Flow %
13.39%
Top 10 Hldgs %
81.22%
Holding
105
New
3
Increased
22
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$12.1M

Top Sells

Rank Stock Value
1
IDX icon
VanEck Indonesia Index ETF
IDX
+$3.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
ADBE icon
Adobe
ADBE
+$686K
4
MSFT icon
Microsoft
MSFT
+$620K
5
EBAY icon
eBay
EBAY
+$552K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Communication Services 2.8%
3 Consumer Discretionary 1.96%
4 Real Estate 1.48%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$60.4B
$607K 0.06%
4,100
-370
-8% -$64.3K
BDX icon
77
Becton Dickinson
BDX
$48.2B
$584K 0.06%
2,369
-94
-4% -$23.9K
AMD icon
78
Advanced Micro Devices
AMD
$789B
$557K 0.05%
7,289
-95
-1% -$8.89K
MRK icon
79
Merck
MRK
$318B
$538K 0.05%
5,900
+2,050
+53% +$182K
CHKP icon
80
Check Point Software Technologies
CHKP
$13.1B
$514K 0.05%
4,223
– –
V icon
81
Visa
V
$677B
$476K 0.05%
2,415
– –
MELI icon
82
Mercado Libre
MELI
$92.3B
$471K 0.04%
740
-45
-6% -$39.2K
SNY icon
83
Sanofi
SNY
$104B
$452K 0.04%
9,037
-147
-2% -$7.8K
PRGO icon
84
Perrigo
PRGO
$1.78B
$450K 0.04%
11,098
-10
-0.1% -$371
DD icon
85
DuPont de Nemours
DD
$19.2B
$436K 0.04%
6,246
-54
-0.9% -$4.42K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.04%
1
– –
HON icon
87
Honeywell
HON
$78B
$379K 0.04%
2,313
-74
-3% -$13.3K
LIN icon
88
Linde
LIN
$226B
$325K 0.03%
1,131
-84
-7% -$26.2K
BIIB icon
89
Biogen
BIIB
$30.7B
$303K 0.03%
1,488
– –
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$302K 0.03%
1,700
-200
-11% -$35.6K
INTC icon
91
Intel
INTC
$513B
$292K 0.03%
7,805
-5,150
-40% -$223K
BAC icon
92
Bank of America
BAC
$442B
$286K 0.03%
9,200
-200
-2% -$7.2K
EQNR icon
93
Equinor
EQNR
$92.4B
$257K 0.02%
7,400
-300
-4% -$10.7K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$254K 0.02%
530
-20
-4% -$9.19K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$250K 0.02%
+3,642
New +$287K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$246K 0.02%
3,414
+93
+3% +$6.98K
LHX icon
97
L3Harris
LHX
$53.4B
$242K 0.02%
1,000
-50
-5% -$12.1K
PLUG icon
98
Plug Power
PLUG
$3.04B
$239K 0.02%
14,425
-253
-2% -$5.02K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$232K 0.02%
7,377
-3,585
-33% -$124K
NVS icon
100
Novartis
NVS
$297B
$211K 0.02%
2,500
– –
1 2 3
4
5

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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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Skandinaviska Enskilda Banken (SEB)
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CIC
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Analyst IMS Investment Management Services's Q2 2022 Portfolio in Review

As of Q2 2022, Analyst IMS Investment Management Services held 105 positions worth $1.05B, down 7.1% from $1.13B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Analyst IMS Investment Management Services deployed $140M of net new capital in Q2 2022, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was VanEck BDC Income ETF: 168,350 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.03M trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2022 buy was VanEck BDC Income ETF: 168,350 shares worth $2.54M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $59.8M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.03M.
  • Analyst IMS Investment Management Services fully exited VanEck Indonesia Index ETF in Q2 2022, selling an estimated $3.57M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 81% of its $1.05B portfolio in Q2 2022.
  • Analyst IMS Investment Management Services opened 3 new positions and closed 4 in Q2 2022.
  • Analyst IMS Investment Management Services's portfolio value fell 7.1% quarter-over-quarter to $1.05B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2022, filed 25 Jul 2022.