Analyst IMS Investment Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$40M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.7M |
| 4 |
WIX.com
WIX
|
+$15.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.93M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$2.89M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.3M |
| 4 |
Alibaba
BABA
|
+$1.52M |
| 5 |
Trip.com Group
TCOM
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.04% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Communication Services | 2.91% |
| 4 | Financials | 1.38% |
| 5 | Real Estate | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$350B
| $210K | 0.02% |
700
| – | – |
|
102
Walmart Inc
WMT
$897B
| $208K | 0.02% |
4,200
-525
| -11% | -$24.6K |
|
|
103
VanEck BDC Income ETF
BIZD
$1.68B
| – | – |
-168,350
| Closed | -$2.89M |
|
104
Walt Disney
DIS
$178B
| – | – |
-1,396
| Closed | -$218K |
|
105
Global Payments
GPN
$22.8B
| – | – |
-5,883
| Closed | -$802K |
|
106
JPMorgan Chase
JPM
$956B
| – | – |
-3,250
| Closed | -$515K |
|
107
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-7,370
| Closed | -$271K |
|
108
iShares Global Consumer Staples ETF
KXI
$1.06B
| – | – |
-4,006
| Closed | -$258K |
|
|
109
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-40,000
| Closed | -$2.3M |
|
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Analyst IMS Investment Management Services's Q1 2022 Portfolio in Review
As of Q1 2022, Analyst IMS Investment Management Services held 109 positions worth $1.13B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Analyst IMS Investment Management Services deployed $154M of net new capital in Q1 2022, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was VanEck Indonesia Index ETF: 168,350 shares worth $3.57M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% 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 $4.93M trimmed.
- Analyst IMS Investment Management Services's largest Q1 2022 buy was VanEck Indonesia Index ETF: 168,350 shares worth $3.57M.
- Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $47.1M increase.
- Analyst IMS Investment Management Services's biggest Q1 2022 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.93M.
- Analyst IMS Investment Management Services fully exited VanEck BDC Income ETF in Q1 2022, selling an estimated $2.89M.
- Analyst IMS Investment Management Services's ten largest holdings make up 79% of its $1.13B portfolio in Q1 2022.
- Analyst IMS Investment Management Services opened 5 new positions and closed 7 in Q1 2022.
- Analyst IMS Investment Management Services's portfolio value rose 7.2% quarter-over-quarter to $1.13B.
Based on Analyst IMS Investment Management Services's 13F filing for Q1 2022, filed 28 Apr 2022.