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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
-2.66%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$812M
AUM Growth
-$22.2M
Cap. Flow
+$9.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.84%
Holding
103
New
4
Increased
37
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$10M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.03M
3
KIM icon
Kimco Realty
KIM
+$1.9M
4
UNP icon
Union Pacific
UNP
+$865K
5
ORCL icon
Oracle
ORCL
+$806K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Consumer Discretionary 4.58%
3 Communication Services 4.09%
4 Financials 2.2%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$105B
– –
-7,663
Closed -$404K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-111,715
Closed -$44M
WAB icon
103
Wabtec
WAB
$49.2B
– –
-2,602
Closed -$214K
1 2 3 4
5

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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
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SLI
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Analyst IMS Investment Management Services's Q3 2021 Portfolio in Review

As of Q3 2021, Analyst IMS Investment Management Services held 103 positions worth $812M, down 2.7% from $834M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Analyst IMS Investment Management Services's Q3 2021 filing shows 4 new, 37 increased, 44 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 40,000 shares worth $2.01M. The largest sale was Vanguard S&P 500 ETF, an estimated $44M.

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

  • Analyst IMS Investment Management Services's largest Q3 2021 buy was Vanguard Information Technology ETF: 40,000 shares worth $2.01M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $18.5M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $2.03M.
  • Analyst IMS Investment Management Services fully exited Vanguard S&P 500 ETF in Q3 2021, selling an estimated $44M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 73% of its $812M portfolio in Q3 2021.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 4 in Q3 2021.
  • Analyst IMS Investment Management Services's portfolio value fell 2.7% quarter-over-quarter to $812M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2021, filed 16 Nov 2021.