We are live on ! Find out more
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
-17.17%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.05B
AUM Growth
-$79.8M
Cap. Flow
+$140M
Cap. Flow %
13.39%
Top 10 Hldgs %
81.22%
Holding
105
New
3
Increased
22
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$12.1M

Top Sells

Rank Stock Value
1
IDX icon
VanEck Indonesia Index ETF
IDX
+$3.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
ADBE icon
Adobe
ADBE
+$686K
4
MSFT icon
Microsoft
MSFT
+$620K
5
EBAY icon
eBay
EBAY
+$552K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Communication Services 2.8%
3 Consumer Discretionary 1.96%
4 Real Estate 1.48%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$18.6B
$207K 0.02%
5,043
-132
-3% -$5.84K
HD icon
102
Home Depot
HD
$355B
– –
-700
Closed -$210K
IDX icon
103
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-168,350
Closed -$3.57M
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-12,600
Closed -$226K
WMT icon
105
Walmart Inc
WMT
$890B
– –
-4,200
Closed -$208K
1 2 3 4
5

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Analyst IMS Investment Management Services's Q2 2022 Portfolio in Review

As of Q2 2022, Analyst IMS Investment Management Services held 105 positions worth $1.05B, down 7.1% from $1.13B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Analyst IMS Investment Management Services deployed $140M of net new capital in Q2 2022, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was VanEck BDC Income ETF: 168,350 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.03M trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2022 buy was VanEck BDC Income ETF: 168,350 shares worth $2.54M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $59.8M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.03M.
  • Analyst IMS Investment Management Services fully exited VanEck Indonesia Index ETF in Q2 2022, selling an estimated $3.57M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 81% of its $1.05B portfolio in Q2 2022.
  • Analyst IMS Investment Management Services opened 3 new positions and closed 4 in Q2 2022.
  • Analyst IMS Investment Management Services's portfolio value fell 7.1% quarter-over-quarter to $1.05B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2022, filed 25 Jul 2022.