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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
+8.75%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$834M
AUM Growth
+$88.3M
Cap. Flow
+$24.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
72.31%
Holding
105
New
9
Increased
45
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
4
TCOM icon
Trip.com Group
TCOM
+$2.92M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.42M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.92M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.72M
3
ORCL icon
Oracle
ORCL
+$1.62M
4
KHC icon
Kraft Heinz
KHC
+$1.57M
5
BKNG icon
Booking.com
BKNG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Communication Services 4.25%
3 Consumer Discretionary 4.03%
4 Real Estate 2.12%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$11.1B
– –
-18,912
Closed -$1.92M
KHC icon
102
Kraft Heinz
KHC
$30B
– –
-39,244
Closed -$1.57M
ADAM
103
Adamas Trust
ADAM
$883M
– –
-6,993
Closed -$125K
SPLK
104
DELISTED
Splunk Inc
SPLK
– –
-3,600
Closed -$488K
QTS
105
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-13,250
Closed -$822K
1 2 3 4
5

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IUHSA
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MYIA
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CIC
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Analyst IMS Investment Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, Analyst IMS Investment Management Services held 105 positions worth $834M, up 12% from $746M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Analyst IMS Investment Management Services's Q2 2021 filing shows 9 new, 45 increased, 28 reduced and 6 closed positions. Its largest new stake was Trip.com Group: 76,570 shares worth $2.71M. The largest sale was Boston Properties, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Analyst IMS Investment Management Services's largest Q2 2021 buy was Trip.com Group: 76,570 shares worth $2.71M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.61M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2021 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.72M.
  • Analyst IMS Investment Management Services fully exited Boston Properties in Q2 2021, selling an estimated $1.92M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 72% of its $834M portfolio in Q2 2021.
  • Analyst IMS Investment Management Services opened 9 new positions and closed 6 in Q2 2021.
  • Analyst IMS Investment Management Services's portfolio value rose 12% quarter-over-quarter to $834M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2021, filed 5 Aug 2021.