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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
+11.27%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.32B
AUM Growth
+$152M
Cap. Flow
+$50.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
87.35%
Holding
105
New
4
Increased
20
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$958K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.1M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.76M
3
BXP icon
Boston Properties
BXP
+$2.78M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.19M
5
WIX icon
WIX.com
WIX
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Communication Services 2.01%
3 Consumer Discretionary 1.22%
4 Financials 0.74%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.6B
$409K 0.03%
1,488
– –
LIN icon
77
Linde
LIN
$227B
$378K 0.03%
1,076
+6
+0.6% +$2.01K
PRGO icon
78
Perrigo
PRGO
$1.75B
$375K 0.03%
10,598
– –
TARO
79
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$329K 0.03%
13,557
-4,100
-23% -$120K
EBAY icon
80
eBay
EBAY
$47.9B
$326K 0.02%
7,432
-308
-4% -$14.1K
V icon
81
Visa
V
$675B
$298K 0.02%
1,340
– –
DD icon
82
DuPont de Nemours
DD
$19.1B
$297K 0.02%
3,348
– –
BAC icon
83
Bank of America
BAC
$447B
$263K 0.02%
9,289
+89
+1% +$2.94K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59B
$257K 0.02%
8,091
+1,585
+24% +$55.1K
FTV icon
85
Fortive
FTV
$18.6B
$256K 0.02%
5,043
– –
NOC icon
86
Northrop Grumman
NOC
$82.1B
$244K 0.02%
530
– –
MRK icon
87
Merck
MRK
$323B
$238K 0.02%
2,250
– –
NVS icon
88
Novartis
NVS
$298B
$229K 0.02%
2,500
– –
BP icon
89
BP
BP
$110B
$216K 0.02%
+5,700
New +$213K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$215K 0.02%
+2,952
New +$212K
HD icon
91
Home Depot
HD
$350B
$204K 0.02%
716
+16
+2% +$4.91K
WMT icon
92
Walmart Inc
WMT
$897B
$204K 0.02%
+4,200
New +$199K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.6B
$200K 0.02%
+12,600
New +$198K
PLUG icon
94
Plug Power
PLUG
$2.94B
$137K 0.01%
12,211
-826
-6% -$11.8K
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.32B
– –
-8,200
Closed -$1.19M
ASHR icon
96
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-360,155
Closed -$10.1M
BXP icon
97
Boston Properties
BXP
$10.8B
– –
-41,137
Closed -$2.78M
CNC icon
98
Centene
CNC
$32.9B
– –
-11,635
Closed -$951K
INTC icon
99
Intel
INTC
$492B
– –
-7,805
Closed -$205K
LHX icon
100
L3Harris
LHX
$54B
– –
-1,000
Closed -$207K
1 2 3
4
5

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SLI
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Analyst IMS Investment Management Services's Q1 2023 Portfolio in Review

As of Q1 2023, Analyst IMS Investment Management Services held 105 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $50.7M of net new capital in Q1 2023, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was BP: 5,700 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WIX.com, an estimated $1.05M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2023 buy was BP: 5,700 shares worth $216K.
  • Analyst IMS Investment Management Services added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $29.6M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2023 reduction was WIX.com, cutting an estimated $1.05M.
  • Analyst IMS Investment Management Services fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023, selling an estimated $10.1M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $1.32B portfolio in Q1 2023.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 11 in Q1 2023.
  • Analyst IMS Investment Management Services's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2023, filed 2 May 2023.