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AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $3.3B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+36.93%
1 Year Est. Return
+20.27%
3 Year Est. Return
+70.04%
5 Year Est. Return
+66.49%
10 Year Est. Return
+376.5%
AUM
$431M
AUM Growth
+$119M
Cap. Flow
+$22M
Cap. Flow %
5.1%
Top 10 Hldgs %
74.93%
Holding
91
New
7
Increased
33
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.53M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
SPG icon
Simon Property Group
SPG
+$1.32M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$6.04M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.5M
3
KRNT icon
Kornit Digital
KRNT
+$1.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Communication Services 6.32%
3 Consumer Discretionary 4%
4 Real Estate 2.35%
5 Financials 2.16%
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
$781B
$115M 26.69%
372,666
+32,548
+10% +$9.53M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$105M 24.35%
423,494
+67,560
+19% +$15.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$28.2M 6.55%
91,037
+10,035
+12% +$2.95M
WIX icon
4
WIX.com
WIX
$2.36B
$20.3M 4.72%
79,359
-34,036
-30% -$6.04M
FVRR icon
5
Fiverr
FVRR
$398M
$14.3M 3.32%
193,738
-21,128
-10% -$1.09M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$9.15M 2.13%
132,325
+12,046
+10% +$783K
ITRN icon
7
Ituran Location and Control
ITRN
$1.09B
$8.31M 1.93%
518,624
-16,264
-3% -$268K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$7.74M 1.8%
109,420
-8,960
-8% -$605K
AAPL icon
9
Apple
AAPL
$4.95T
$7.62M 1.77%
83,552
-12,284
-13% -$952K
MSFT icon
10
Microsoft
MSFT
$2.89T
$7.24M 1.68%
35,590
+846
+2% +$154K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5.79M 1.34%
147,980
+96,940
+190% +$3.43M
BABA icon
12
Alibaba
BABA
$276B
$5.75M 1.34%
26,672
+1,478
+6% +$308K
SPG icon
13
Simon Property Group
SPG
$75.1B
$4.86M 1.13%
71,062
+21,111
+42% +$1.32M
KIM icon
14
Kimco Realty
KIM
$17.8B
$4.35M 1.01%
338,742
-1,000
-0.3% -$11.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.24M 0.98%
106,920
-29,924
-22% -$1.11M
IBB icon
16
iShares Biotechnology ETF
IBB
$9.44B
$4.14M 0.96%
30,258
+1,010
+3% +$129K
AMZN icon
17
Amazon
AMZN
$2.49T
$3.94M 0.91%
28,560
+40
+0.1% +$4.83K
ORCL icon
18
Oracle
ORCL
$345B
$3.6M 0.84%
65,070
+7,892
+14% +$418K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$3.26M 0.76%
11,503
+1,113
+11% +$300K
MA icon
20
Mastercard
MA
$487B
$2.67M 0.62%
9,022
+902
+11% +$254K
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.56M 0.59%
241,220
+9,230
+4% +$63.6K
CSCO icon
22
Cisco
CSCO
$452B
$2.54M 0.59%
54,425
+3,000
+6% +$132K
CMCSA icon
23
Comcast
CMCSA
$80.9B
$2.29M 0.53%
58,775
+4,863
+9% +$185K
PYPL icon
24
PayPal
PYPL
$49.5B
$2.17M 0.5%
12,465
-1,319
-10% -$182K
KRNT icon
25
Kornit Digital
KRNT
$713M
$2.17M 0.5%
40,639
-39,354
-49% -$1.5M
1
2 3 4

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HIMC
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Analyst IMS Investment Management Services's Q2 2020 Portfolio in Review

As of Q2 2020, Analyst IMS Investment Management Services held 91 positions worth $431M, up 38% from $312M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Analyst IMS Investment Management Services deployed $22M of net new capital in Q2 2020, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Boston Properties: 10,127 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WIX.com, an estimated $6.04M trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2020 buy was Boston Properties: 10,127 shares worth $915K.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q2 2020, an estimated $15.1M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2020 reduction was WIX.com, cutting an estimated $6.04M.
  • Analyst IMS Investment Management Services fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $1M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 75% of its $431M portfolio in Q2 2020.
  • Analyst IMS Investment Management Services opened 7 new positions and closed 6 in Q2 2020.
  • Analyst IMS Investment Management Services's portfolio value rose 38% quarter-over-quarter to $431M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2020, filed 3 Aug 2020.