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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
+12.58%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.02%
AUM
$490M
AUM Growth
+$59.7M
Cap. Flow
+$12M
Cap. Flow %
2.46%
Top 10 Hldgs %
74.37%
Holding
89
New
4
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.24M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$5.44M
2
AAPL icon
Apple
AAPL
+$1.57M
3
WIX icon
WIX.com
WIX
+$1.11M
4
BA icon
Boeing
BA
+$581K
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$557K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Communication Services 7.17%
3 Consumer Discretionary 4.77%
4 Financials 2.13%
5 Real Estate 1.88%
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
$127M 25.95%
379,899
+7,233
+2% +$2.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$121M 24.73%
436,438
+12,944
+3% +$3.51M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$32.3M 6.59%
96,197
+5,160
+6% +$1.72M
FVRR icon
4
Fiverr
FVRR
$331M
$19.9M 4.05%
143,031
-50,707
-26% -$5.44M
WIX icon
5
WIX.com
WIX
$2.56B
$19.2M 3.92%
75,337
-4,022
-5% -$1.11M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$11.3M 2.3%
146,292
+13,967
+11% +$1.06M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$8.95M 1.83%
121,780
+12,360
+11% +$943K
MSFT icon
8
Microsoft
MSFT
$2.9T
$8.62M 1.76%
41,006
+5,416
+15% +$1.14M
AAPL icon
9
Apple
AAPL
$4.97T
$8.01M 1.63%
69,160
-14,392
-17% -$1.57M
BABA icon
10
Alibaba
BABA
$276B
$7.85M 1.6%
26,694
+22
+0.1% +$5.8K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$7.69M 1.57%
177,110
+29,130
+20% +$1.24M
ITRN icon
12
Ituran Location and Control
ITRN
$1.08B
$7.04M 1.44%
506,078
-12,546
-2% -$181K
AMZN icon
13
Amazon
AMZN
$2.44T
$5.83M 1.19%
37,020
+8,460
+30% +$1.33M
SPG icon
14
Simon Property Group
SPG
$76.4B
$4.59M 0.94%
70,984
-78
-0.1% -$5.11K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.59M 0.94%
106,157
-763
-0.7% -$33.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$4.5M 0.92%
14,630
+3,127
+27% +$953K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.45B
$4.48M 0.91%
33,058
+2,800
+9% +$380K
ORCL icon
18
Oracle
ORCL
$339B
$4.42M 0.9%
74,102
+9,032
+14% +$513K
KIM icon
19
Kimco Realty
KIM
$17.5B
$3.81M 0.78%
338,742
– –
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.53M 0.72%
235,470
-5,750
-2% -$66.4K
MA icon
21
Mastercard
MA
$498B
$3.46M 0.7%
10,218
+1,196
+13% +$389K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$3.08M 0.63%
227,960
+60,360
+36% +$702K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$2.77M 0.56%
59,840
+1,065
+2% +$46.3K
CSCO icon
24
Cisco
CSCO
$443B
$2.53M 0.52%
64,225
+9,800
+18% +$427K
PYPL icon
25
PayPal
PYPL
$50.3B
$2.46M 0.5%
12,475
+10
+0.1% +$1.88K
1
2 3 4

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Analyst IMS Investment Management Services's Q3 2020 Portfolio in Review

As of Q3 2020, Analyst IMS Investment Management Services held 89 positions worth $490M, up 14% from $431M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Analyst IMS Investment Management Services's Q3 2020 filing shows 4 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was Sea Limited: 7,650 shares worth $1.18M. The largest sale was Fiverr, an estimated $5.44M.

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

  • Analyst IMS Investment Management Services's largest Q3 2020 buy was Sea Limited: 7,650 shares worth $1.18M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q3 2020, an estimated $3.51M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2020 reduction was Fiverr, cutting an estimated $5.44M.
  • Analyst IMS Investment Management Services fully exited Boeing in Q3 2020, selling an estimated $581K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 74% of its $490M portfolio in Q3 2020.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 6 in Q3 2020.
  • Analyst IMS Investment Management Services's portfolio value rose 14% quarter-over-quarter to $490M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2020, filed 10 Nov 2020.