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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
+6.38%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$746M
AUM Growth
+$149M
Cap. Flow
+$112M
Cap. Flow %
15%
Top 10 Hldgs %
72.22%
Holding
102
New
12
Increased
38
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$21.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$20.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$15.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
2
FVRR icon
Fiverr
FVRR
+$6.96M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.77M
4
KRNT icon
Kornit Digital
KRNT
+$3.17M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Communication Services 4.18%
3 Consumer Discretionary 3.82%
4 Real Estate 2.6%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
– –
-1,930
Closed -$325K
WMT icon
102
Walmart Inc
WMT
$893B
– –
-4,200
Closed -$202K
1 2 3 4
5

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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
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SLI
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Analyst IMS Investment Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Analyst IMS Investment Management Services held 102 positions worth $746M, up 25% from $597M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Analyst IMS Investment Management Services deployed $112M of net new capital in Q1 2021, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 369,204 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $28.1M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 369,204 shares worth $14.3M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $33M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $28.1M.
  • Analyst IMS Investment Management Services fully exited Kornit Digital in Q1 2021, selling an estimated $3.17M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 72% of its $746M portfolio in Q1 2021.
  • Analyst IMS Investment Management Services opened 12 new positions and closed 6 in Q1 2021.
  • Analyst IMS Investment Management Services's portfolio value rose 25% quarter-over-quarter to $746M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2021, filed 6 May 2021.