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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
-5.89%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.03B
AUM Growth
-$23.8M
Cap. Flow
+$29.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
83.35%
Holding
105
New
4
Increased
9
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.13M
4
BXP icon
Boston Properties
BXP
+$2.53M
5
CGNT icon
Cognyte Software
CGNT
+$1.67M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.97M
2
SPG icon
Simon Property Group
SPG
+$3.49M
3
KIM icon
Kimco Realty
KIM
+$2.16M
4
NMFC icon
New Mountain Finance
NMFC
+$1.32M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Communication Services 2.42%
3 Consumer Discretionary 1.45%
4 Real Estate 1.08%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
101
New Mountain Finance
NMFC
$727M
– –
-111,225
Closed -$1.32M
NVS icon
102
Novartis
NVS
$298B
– –
-2,500
Closed -$211K
PLD icon
103
Prologis
PLD
$132B
– –
-6,880
Closed -$809K
SNY icon
104
Sanofi
SNY
$104B
– –
-9,037
Closed -$452K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-7,377
Closed -$232K
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 2022 Portfolio in Review

As of Q3 2022, Analyst IMS Investment Management Services held 105 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Analyst IMS Investment Management Services's Q3 2022 filing shows 4 new, 9 increased, 62 reduced and 6 closed positions. Its largest new stake was Boston Properties: 29,737 shares worth $2.22M. The largest sale was Bed Bath & Beyond Inc, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Analyst IMS Investment Management Services's largest Q3 2022 buy was Boston Properties: 29,737 shares worth $2.22M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $42.4M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2022 reduction was Bed Bath & Beyond Inc, cutting an estimated $5.97M.
  • Analyst IMS Investment Management Services fully exited New Mountain Finance in Q3 2022, selling an estimated $1.32M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 83% of its $1.03B portfolio in Q3 2022.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 6 in Q3 2022.
  • Analyst IMS Investment Management Services's portfolio value fell 2.3% quarter-over-quarter to $1.03B.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2022, filed 14 Nov 2022.