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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
+6.38%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.02%
AUM
$746M
AUM Growth
+$149M
Cap. Flow
+$112M
Cap. Flow %
15%
Top 10 Hldgs %
72.22%
Holding
102
New
12
Increased
38
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$21.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$20.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$15.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
2
FVRR icon
Fiverr
FVRR
+$6.96M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.77M
4
KRNT icon
Kornit Digital
KRNT
+$3.17M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Communication Services 4.18%
3 Consumer Discretionary 3.82%
4 Real Estate 2.6%
5 Financials 1.71%
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
$779B
$200M 26.87%
505,785
+85,623
+20% +$33M
QQQ icon
2
Invesco QQQ Trust
QQQ
$442B
$110M 14.69%
343,393
-87,759
-20% -$28.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$46M 6.17%
115,718
+2,500
+2% +$968K
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
$43M 5.76%
464,011
+221,048
+91% +$21.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$966B
$36.4M 4.88%
99,972
+71,855
+256% +$25.5M
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$34.8M 4.66%
676,680
+387,860
+134% +$20.1M
WIX icon
7
WIX.com
WIX
$2.52B
$22.4M 3%
80,234
-2,935
-4% -$838K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.1B
$18.9M 2.54%
85,625
+45,098
+111% +$9.85M
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$14.3M 1.91%
+369,204
New +$15.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.06T
$13M 1.75%
125,880
+8,080
+7% +$802K
MSFT icon
11
Microsoft
MSFT
$2.92T
$10.6M 1.42%
45,072
+3,869
+9% +$898K
ITRN icon
12
Ituran Location and Control
ITRN
$1.08B
$10.6M 1.42%
497,753
-5,872
-1% -$123K
FVRR icon
13
Fiverr
FVRR
$331M
$10.2M 1.37%
46,931
-28,386
-38% -$6.96M
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.23B
$9.78M 1.31%
+119,726
New +$10.5M
SPG icon
15
Simon Property Group
SPG
$76.9B
$8M 1.07%
70,347
-410
-0.6% -$42.8K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.33M 0.98%
140,877
+14,921
+12% +$794K
AMZN icon
17
Amazon
AMZN
$2.46T
$7.3M 0.98%
47,220
+6,880
+17% +$1.09M
BABA icon
18
Alibaba
BABA
$276B
$6.93M 0.93%
30,588
+4,435
+17% +$1.09M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$6.86M 0.92%
128,551
+101,484
+375% +$5.56M
AAPL icon
20
Apple
AAPL
$5.03T
$6.34M 0.85%
51,901
-15,739
-23% -$2.02M
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.28M 0.84%
215,546
-170,350
-44% -$4.77M
KIM icon
22
Kimco Realty
KIM
$17.7B
$6.1M 0.82%
325,369
-12,748
-4% -$225K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.55B
$4.96M 0.67%
32,958
-100
-0.3% -$15.9K
ORCL icon
24
Oracle
ORCL
$344B
$4.79M 0.64%
68,313
-5,469
-7% -$354K
AMAT icon
25
Applied Materials
AMAT
$361B
$3.76M 0.5%
28,150
-3,950
-12% -$436K
1
2 3 4 5

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CW
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IUHSA
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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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Analyst IMS Investment Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Analyst IMS Investment Management Services held 102 positions worth $746M, up 25% from $597M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Analyst IMS Investment Management Services deployed $112M of net new capital in Q1 2021, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 369,204 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $28.1M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 369,204 shares worth $14.3M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $33M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $28.1M.
  • Analyst IMS Investment Management Services fully exited Kornit Digital in Q1 2021, selling an estimated $3.17M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 72% of its $746M portfolio in Q1 2021.
  • Analyst IMS Investment Management Services opened 12 new positions and closed 6 in Q1 2021.
  • Analyst IMS Investment Management Services's portfolio value rose 25% quarter-over-quarter to $746M.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2021, filed 6 May 2021.