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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
+5.64%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.17B
AUM Growth
+$140M
Cap. Flow
+$99.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
84.85%
Holding
104
New
5
Increased
14
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
BXP icon
Boston Properties
BXP
+$808K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$328K
2
JNJ icon
Johnson & Johnson
JNJ
+$280K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$238K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$222K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Communication Services 1.98%
3 Consumer Discretionary 1.21%
4 Real Estate 1.2%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
$61K 0.01%
24,136
– –
BDX icon
102
Becton Dickinson
BDX
$48.9B
– –
-1,450
Closed -$328K
JNJ icon
103
Johnson & Johnson
JNJ
$631B
– –
-1,700
Closed -$280K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-3,062
Closed -$222K
1 2 3 4
5

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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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Analyst IMS Investment Management Services's Q4 2022 Portfolio in Review

As of Q4 2022, Analyst IMS Investment Management Services held 104 positions worth $1.17B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Analyst IMS Investment Management Services deployed $99.6M of net new capital in Q4 2022, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Health Care ETF: 1,980 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $238K trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2022 buy was Vanguard Health Care ETF: 1,980 shares worth $493K.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q4 2022, an estimated $47.6M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2022 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $238K.
  • Analyst IMS Investment Management Services fully exited Becton Dickinson in Q4 2022, selling an estimated $328K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 85% of its $1.17B portfolio in Q4 2022.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 3 in Q4 2022.
  • Analyst IMS Investment Management Services's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2022, filed 8 Feb 2023.