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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
+5.64%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.17B
AUM Growth
+$140M
Cap. Flow
+$99.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
84.85%
Holding
104
New
5
Increased
14
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
BXP icon
Boston Properties
BXP
+$808K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$328K
2
JNJ icon
Johnson & Johnson
JNJ
+$280K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$238K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$222K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Communication Services 1.98%
3 Consumer Discretionary 1.21%
4 Real Estate 1.2%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13.4B
$533K 0.05%
4,223
– –
TARO
77
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$520K 0.04%
17,657
– –
VHT icon
78
Vanguard Health Care ETF
VHT
$19B
$493K 0.04%
+1,980
New +$480K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.14T
$469K 0.04%
1
– –
HON icon
80
Honeywell
HON
$77B
$468K 0.04%
2,313
– –
AMD icon
81
Advanced Micro Devices
AMD
$767B
$456K 0.04%
7,041
-11
-0.2% -$726
SE icon
82
Sea Limited
SE
$70.3B
$456K 0.04%
8,630
-400
-4% -$21.6K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$451K 0.04%
6,016
+2,775
+86% +$202K
BIIB icon
84
Biogen
BIIB
$30.6B
$411K 0.04%
1,488
– –
PRGO icon
85
Perrigo
PRGO
$1.75B
$362K 0.03%
10,598
– –
LIN icon
86
Linde
LIN
$227B
$353K 0.03%
1,070
-69
-6% -$21.6K
EBAY icon
87
eBay
EBAY
$47.9B
$324K 0.03%
7,740
-200
-3% -$8.28K
BAC icon
88
Bank of America
BAC
$447B
$305K 0.03%
9,200
– –
DD icon
89
DuPont de Nemours
DD
$19.1B
$288K 0.02%
3,348
– –
NOC icon
90
Northrop Grumman
NOC
$82.1B
$287K 0.02%
530
– –
V icon
91
Visa
V
$675B
$279K 0.02%
1,340
– –
MRK icon
92
Merck
MRK
$323B
$249K 0.02%
2,250
-1,400
-38% -$143K
FTV icon
93
Fortive
FTV
$18.6B
$246K 0.02%
5,043
– –
NVS icon
94
Novartis
NVS
$298B
$229K 0.02%
+2,500
New +$211K
HD icon
95
Home Depot
HD
$350B
$224K 0.02%
+700
New +$213K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59B
$223K 0.02%
+6,506
New +$220K
LHX icon
97
L3Harris
LHX
$54B
$207K 0.02%
1,000
– –
INTC icon
98
Intel
INTC
$492B
$205K 0.02%
7,805
– –
UNH icon
99
UnitedHealth
UNH
$371B
$201K 0.02%
+379
New +$201K
PLUG icon
100
Plug Power
PLUG
$2.94B
$159K 0.01%
13,037
-289
-2% -$4.6K
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
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 2022 Portfolio in Review

As of Q4 2022, Analyst IMS Investment Management Services held 104 positions worth $1.17B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Analyst IMS Investment Management Services deployed $99.6M of net new capital in Q4 2022, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Health Care ETF: 1,980 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $238K trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2022 buy was Vanguard Health Care ETF: 1,980 shares worth $493K.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q4 2022, an estimated $47.6M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2022 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $238K.
  • Analyst IMS Investment Management Services fully exited Becton Dickinson in Q4 2022, selling an estimated $328K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 85% of its $1.17B portfolio in Q4 2022.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 3 in Q4 2022.
  • Analyst IMS Investment Management Services's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2022, filed 8 Feb 2023.