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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
+14.16%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.02%
AUM
$597M
AUM Growth
+$107M
Cap. Flow
+$38.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
73.04%
Holding
91
New
8
Increased
25
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.89M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.19M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$12.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
3
ELV icon
Elevance Health
ELV
+$437K
4
PFE icon
Pfizer
PFE
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Communication Services 5.41%
3 Consumer Discretionary 4.44%
4 Real Estate 2.3%
5 Financials 1.96%
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
$157M 26.31%
420,162
+40,263
+11% +$14.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$135M 22.65%
431,152
-5,286
-1% -$1.55M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$42.5M 7.12%
113,218
+17,021
+18% +$6.06M
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$21.8M 3.65%
242,963
+96,671
+66% +$8.1M
WIX icon
5
WIX.com
WIX
$2.56B
$20.8M 3.48%
83,169
+7,832
+10% +$2.06M
FVRR icon
6
Fiverr
FVRR
$331M
$14.7M 2.46%
75,317
-67,714
-47% -$12.3M
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$14.5M 2.43%
288,820
+111,710
+63% +$5.19M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$10.3M 1.73%
117,800
-3,980
-3% -$336K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$9.66M 1.62%
28,117
+13,487
+92% +$4.4M
ITRN icon
10
Ituran Location and Control
ITRN
$1.08B
$9.59M 1.61%
503,625
-2,453
-0.5% -$39.6K
MSFT icon
11
Microsoft
MSFT
$2.9T
$9.16M 1.53%
41,203
+197
+0.5% +$42.4K
AAPL icon
12
Apple
AAPL
$4.97T
$8.98M 1.5%
67,640
-1,520
-2% -$183K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$7.95M 1.33%
40,527
+33,682
+492% +$5.89M
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.85M 1.15%
385,896
+150,426
+64% +$3.12M
AMZN icon
15
Amazon
AMZN
$2.44T
$6.57M 1.1%
40,340
+3,320
+9% +$530K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.31M 1.06%
125,956
+19,799
+19% +$930K
BABA icon
17
Alibaba
BABA
$276B
$6.09M 1.02%
26,153
-541
-2% -$150K
SPG icon
18
Simon Property Group
SPG
$76.4B
$6.03M 1.01%
70,757
-227
-0.3% -$17.3K
KIM icon
19
Kimco Realty
KIM
$17.5B
$5.08M 0.85%
338,117
-625
-0.2% -$8.27K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.45B
$5.01M 0.84%
33,058
– –
ORCL icon
21
Oracle
ORCL
$339B
$4.77M 0.8%
73,782
-320
-0.4% -$19K
MA icon
22
Mastercard
MA
$498B
$3.61M 0.6%
10,109
-109
-1% -$36.3K
KRNT icon
23
Kornit Digital
KRNT
$677M
$3.17M 0.53%
35,589
– –
CMCSA icon
24
Comcast
CMCSA
$87.3B
$3.14M 0.53%
59,852
+12
+0% +$575
NVDA icon
25
NVIDIA
NVDA
$4.6T
$2.98M 0.5%
227,960
– –
1
2 3 4

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IWM
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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
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NHC
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Analyst IMS Investment Management Services's Q4 2020 Portfolio in Review

As of Q4 2020, Analyst IMS Investment Management Services held 91 positions worth $597M, up 22% from $490M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Analyst IMS Investment Management Services deployed $38.2M of net new capital in Q4 2020, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,065 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fiverr, an estimated $12.3M trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2020 buy was Regeneron Pharmaceuticals: 2,065 shares worth $998K.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $14.3M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2020 reduction was Fiverr, cutting an estimated $12.3M.
  • Analyst IMS Investment Management Services fully exited Pfizer in Q4 2020, selling an estimated $422K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 73% of its $597M portfolio in Q4 2020.
  • Analyst IMS Investment Management Services opened 8 new positions and closed 1 in Q4 2020.
  • Analyst IMS Investment Management Services's portfolio value rose 22% quarter-over-quarter to $597M.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2020, filed 4 Feb 2021.