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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
+11.27%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.32B
AUM Growth
+$152M
Cap. Flow
+$50.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
87.35%
Holding
105
New
4
Increased
20
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$958K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.1M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.76M
3
BXP icon
Boston Properties
BXP
+$2.78M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.19M
5
WIX icon
WIX.com
WIX
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Communication Services 2.01%
3 Consumer Discretionary 1.22%
4 Financials 0.74%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$58.9B
– –
-3,895
Closed -$616K
PHG icon
102
Philips
PHG
$26.3B
– –
-44,379
Closed -$580K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$44.8B
– –
-58,194
Closed -$6.76M
UNH icon
104
UnitedHealth
UNH
$371B
– –
-379
Closed -$201K
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,136
Closed -$61K
1 2 3 4
5

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IUHSA
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MYIA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Analyst IMS Investment Management Services held 105 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $50.7M of net new capital in Q1 2023, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was BP: 5,700 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WIX.com, an estimated $1.05M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2023 buy was BP: 5,700 shares worth $216K.
  • Analyst IMS Investment Management Services added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $29.6M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2023 reduction was WIX.com, cutting an estimated $1.05M.
  • Analyst IMS Investment Management Services fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023, selling an estimated $10.1M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $1.32B portfolio in Q1 2023.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 11 in Q1 2023.
  • Analyst IMS Investment Management Services's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2023, filed 2 May 2023.