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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
-17.72%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.02%
AUM
$312M
AUM Growth
-$56.7M
Cap. Flow
+$15.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
72.67%
Holding
98
New
4
Increased
23
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
3
SPG icon
Simon Property Group
SPG
+$5.97M
4
FVRR icon
Fiverr
FVRR
+$5.78M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.78M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.52M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.45M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.06M
4
KRNT icon
Kornit Digital
KRNT
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Communication Services 5.04%
3 Consumer Discretionary 4.08%
4 Financials 2.85%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$87.7M 28.13%
340,118
+47,480
+16% +$14.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$67.8M 21.75%
355,934
+56,216
+19% +$11.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$20.9M 6.72%
81,002
+1,655
+2% +$507K
WIX icon
4
WIX.com
WIX
$2.56B
$11.4M 3.67%
113,395
+6,045
+6% +$789K
ITRN icon
5
Ituran Location and Control
ITRN
$1.08B
$7.6M 2.44%
534,888
-12,041
-2% -$265K
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$7.18M 2.31%
120,279
+84,215
+234% +$5.78M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$6.88M 2.21%
118,380
-5,740
-5% -$389K
AAPL icon
8
Apple
AAPL
$4.97T
$6.09M 1.96%
95,836
-8,816
-8% -$648K
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.48M 1.76%
34,744
-3,638
-9% -$598K
FVRR icon
10
Fiverr
FVRR
$331M
$5.41M 1.74%
+214,866
New +$5.78M
BABA icon
11
Alibaba
BABA
$276B
$4.9M 1.57%
25,194
+819
+3% +$171K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.59M 1.47%
136,844
-159,891
-54% -$6.52M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.41M 1.09%
18,658
-3,233
-15% -$687K
KIM icon
14
Kimco Realty
KIM
$17.5B
$3.29M 1.05%
339,742
-71,379
-17% -$1.23M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.45B
$3.15M 1.01%
29,248
-600
-2% -$69.1K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.78M 0.89%
28,520
+3,420
+14% +$331K
ORCL icon
17
Oracle
ORCL
$339B
$2.76M 0.89%
57,178
-4,950
-8% -$255K
SPG icon
18
Simon Property Group
SPG
$76.4B
$2.74M 0.88%
+49,951
New +$5.97M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$2.46M 0.79%
10,390
+596
+6% +$167K
CSCO icon
20
Cisco
CSCO
$443B
$2.02M 0.65%
51,425
+1,430
+3% +$62.7K
KRNT icon
21
Kornit Digital
KRNT
$677M
$1.99M 0.64%
79,993
-46,232
-37% -$1.73M
MA icon
22
Mastercard
MA
$498B
$1.96M 0.63%
8,120
+111
+1% +$33K
CHKP icon
23
Check Point Software Technologies
CHKP
$14.3B
$1.93M 0.62%
19,169
-19,282
-50% -$2.06M
CMCSA icon
24
Comcast
CMCSA
$87.3B
$1.85M 0.59%
53,912
-6,037
-10% -$255K
CSTE icon
25
Caesarstone
CSTE
$69.5M
$1.81M 0.58%
171,505
-37,758
-18% -$460K
1
2 3 4

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Analyst IMS Investment Management Services's Q1 2020 Portfolio in Review

As of Q1 2020, Analyst IMS Investment Management Services held 98 positions worth $312M, down 15% from $368M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Analyst IMS Investment Management Services deployed $15.7M of net new capital in Q1 2020, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Simon Property Group: 49,951 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.52M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2020 buy was Simon Property Group: 49,951 shares worth $2.74M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $14.5M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.52M.
  • Analyst IMS Investment Management Services fully exited Mellanox Technologies, Ltd. in Q1 2020, selling an estimated $2.45M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 73% of its $312M portfolio in Q1 2020.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 14 in Q1 2020.
  • Analyst IMS Investment Management Services's portfolio value fell 15% quarter-over-quarter to $312M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2020, filed 11 May 2020.