Analyst IMS Investment Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$96.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.95M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.35M |
| 3 |
Intel
INTC
|
+$1.2M |
| 4 |
Western Digital
WDC
|
+$906K |
| 5 |
Kornit Digital
KRNT
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Communication Services | 3.14% |
| 4 | Real Estate | 1.71% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$74.6B
| $240K | 0.02% |
12,600
| – | – |
|
102
Walmart Inc
WMT
$890B
| $225K | 0.02% |
+4,725
| New | +$226K |
|
103
Walt Disney
DIS
$181B
| $218K | 0.02% |
1,396
| – | – |
|
104
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $208K | 0.02% |
+1,975
| New | +$205K |
|
|
BLDP
105
Ballard Power Systems
BLDP
$790M
| – | – |
-32,231
| Closed | -$453K |
|
|
106
Kornit Digital
KRNT
$791M
| – | – |
-7,370
| Closed | -$775K |
|
107
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-4,229
| Closed | -$200K |
|
|
108
Western Digital
WDC
$150B
| – | – |
-21,234
| Closed | -$906K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| – | – |
-4,900
| Closed | -$729K |
|
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Analyst IMS Investment Management Services's Q4 2021 Portfolio in Review
As of Q4 2021, Analyst IMS Investment Management Services held 109 positions worth $1.05B, up 30% from $812M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Analyst IMS Investment Management Services deployed $173M of net new capital in Q4 2021, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 228,271 shares worth $99.9M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $1.95M trimmed.
- Analyst IMS Investment Management Services's largest Q4 2021 buy was Vanguard S&P 500 ETF: 228,271 shares worth $99.9M.
- Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $41.8M increase.
- Analyst IMS Investment Management Services's biggest Q4 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $1.95M.
- Analyst IMS Investment Management Services fully exited Western Digital in Q4 2021, selling an estimated $906K.
- Analyst IMS Investment Management Services's ten largest holdings make up 76% of its $1.05B portfolio in Q4 2021.
- Analyst IMS Investment Management Services opened 10 new positions and closed 5 in Q4 2021.
- Analyst IMS Investment Management Services's portfolio value rose 30% quarter-over-quarter to $1.05B.
Based on Analyst IMS Investment Management Services's 13F filing for Q4 2021, filed 10 Feb 2022.