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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
-5.89%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.03B
AUM Growth
-$23.8M
Cap. Flow
+$29.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
83.35%
Holding
105
New
4
Increased
9
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.13M
4
BXP icon
Boston Properties
BXP
+$2.53M
5
CGNT icon
Cognyte Software
CGNT
+$1.67M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.97M
2
SPG icon
Simon Property Group
SPG
+$3.49M
3
KIM icon
Kimco Realty
KIM
+$2.16M
4
NMFC icon
New Mountain Finance
NMFC
+$1.32M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Communication Services 2.42%
3 Consumer Discretionary 1.45%
4 Real Estate 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$507K 0.05%
17,657
– –
SE icon
77
Sea Limited
SE
$70.3B
$484K 0.05%
9,030
-350
-4% -$24.4K
CHKP icon
78
Check Point Software Technologies
CHKP
$13.4B
$477K 0.05%
4,223
– –
AMD icon
79
Advanced Micro Devices
AMD
$767B
$452K 0.04%
7,052
-237
-3% -$20.2K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.14T
$407K 0.04%
1
– –
BIIB icon
81
Biogen
BIIB
$30.6B
$393K 0.04%
1,488
– –
PRGO icon
82
Perrigo
PRGO
$1.75B
$381K 0.04%
10,598
-500
-5% -$20.1K
HON icon
83
Honeywell
HON
$77B
$371K 0.04%
2,313
– –
BDX icon
84
Becton Dickinson
BDX
$48.9B
$328K 0.03%
1,450
-919
-39% -$229K
MRK icon
85
Merck
MRK
$323B
$316K 0.03%
3,650
-2,250
-38% -$201K
LIN icon
86
Linde
LIN
$227B
$307K 0.03%
1,139
+8
+0.7% +$2.3K
EBAY icon
87
eBay
EBAY
$47.9B
$299K 0.03%
7,940
-7,560
-49% -$337K
BAC icon
88
Bank of America
BAC
$447B
$282K 0.03%
9,200
– –
JNJ icon
89
Johnson & Johnson
JNJ
$631B
$280K 0.03%
1,700
– –
PLUG icon
90
Plug Power
PLUG
$2.94B
$280K 0.03%
13,326
-1,099
-8% -$26.2K
NOC icon
91
Northrop Grumman
NOC
$82.1B
$249K 0.02%
530
– –
V icon
92
Visa
V
$675B
$241K 0.02%
1,340
-1,075
-45% -$219K
FTV icon
93
Fortive
FTV
$18.6B
$225K 0.02%
5,043
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$222K 0.02%
3,062
-580
-16% -$45.4K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$220K 0.02%
3,241
-173
-5% -$12.7K
DD icon
96
DuPont de Nemours
DD
$19.1B
$213K 0.02%
3,348
-2,898
-46% -$207K
LHX icon
97
L3Harris
LHX
$54B
$209K 0.02%
1,000
– –
INTC icon
98
Intel
INTC
$492B
$206K 0.02%
7,805
– –
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
$149K 0.01%
24,136
-732,534
-97% -$5.97M
EQNR icon
100
Equinor
EQNR
$97.4B
– –
-7,400
Closed -$257K
1 2 3
4
5

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Analyst IMS Investment Management Services's Q3 2022 Portfolio in Review

As of Q3 2022, Analyst IMS Investment Management Services held 105 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Analyst IMS Investment Management Services's Q3 2022 filing shows 4 new, 9 increased, 62 reduced and 6 closed positions. Its largest new stake was Boston Properties: 29,737 shares worth $2.22M. The largest sale was Bed Bath & Beyond Inc, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Analyst IMS Investment Management Services's largest Q3 2022 buy was Boston Properties: 29,737 shares worth $2.22M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $42.4M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2022 reduction was Bed Bath & Beyond Inc, cutting an estimated $5.97M.
  • Analyst IMS Investment Management Services fully exited New Mountain Finance in Q3 2022, selling an estimated $1.32M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 83% of its $1.03B portfolio in Q3 2022.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 6 in Q3 2022.
  • Analyst IMS Investment Management Services's portfolio value fell 2.3% quarter-over-quarter to $1.03B.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2022, filed 14 Nov 2022.