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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
+8.75%
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
$834M
AUM Growth
+$88.3M
Cap. Flow
+$24.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
72.31%
Holding
105
New
9
Increased
45
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
4
TCOM icon
Trip.com Group
TCOM
+$2.92M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.42M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.92M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.72M
3
ORCL icon
Oracle
ORCL
+$1.62M
4
KHC icon
Kraft Heinz
KHC
+$1.57M
5
BKNG icon
Booking.com
BKNG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Communication Services 4.25%
3 Consumer Discretionary 4.03%
4 Real Estate 2.12%
5 Financials 1.97%
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
$782B
$225M 27.01%
526,415
+20,630
+4% +$8.61M
QQQ icon
2
Invesco QQQ Trust
QQQ
$464B
$125M 15%
353,126
+9,733
+3% +$3.27M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$50.7M 6.07%
117,818
+2,100
+2% +$880K
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$46.3M 5.55%
489,857
+25,846
+6% +$2.42M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$44M 5.27%
111,715
+11,743
+12% +$4.51M
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$38.5M 4.61%
682,776
+6,096
+0.9% +$328K
WIX icon
7
WIX.com
WIX
$2.24B
$23.5M 2.81%
80,889
+655
+0.8% +$184K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$20M 2.4%
87,225
+1,600
+2% +$360K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.28T
$15.1M 1.81%
120,260
-5,620
-4% -$670K
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$14.9M 1.78%
367,187
-2,017
-0.5% -$80.4K
ITRN icon
11
Ituran Location and Control
ITRN
$1.09B
$13M 1.56%
477,703
-20,050
-4% -$477K
MSFT icon
12
Microsoft
MSFT
$2.98T
$12.6M 1.51%
46,648
+1,576
+3% +$401K
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.15B
$11.8M 1.42%
143,671
+23,945
+20% +$1.95M
FVRR icon
14
Fiverr
FVRR
$413M
$11.4M 1.36%
46,931
– –
AMZN icon
15
Amazon
AMZN
$2.69T
$9.45M 1.13%
54,940
+7,720
+16% +$1.28M
SPG icon
16
Simon Property Group
SPG
$74B
$9.18M 1.1%
70,347
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.6M 0.91%
139,885
-992
-0.7% -$52.8K
BABA icon
18
Alibaba
BABA
$290B
$7.36M 0.88%
32,436
+1,848
+6% +$411K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$7.09M 0.85%
128,608
+57
+0% +$3.1K
AAPL icon
20
Apple
AAPL
$4.79T
$7.09M 0.85%
51,780
-121
-0.2% -$15.7K
KIM icon
21
Kimco Realty
KIM
$17.6B
$5.72M 0.69%
274,369
-51,000
-16% -$1.06M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.3B
$5.57M 0.67%
34,058
+1,100
+3% +$169K
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.12M 0.61%
153,796
-61,750
-29% -$1.72M
NVDA icon
24
NVIDIA
NVDA
$4.94T
$4.56M 0.55%
228,080
+120
+0.1% +$1.92K
ADBE icon
25
Adobe
ADBE
$93.8B
$4.33M 0.52%
7,394
+728
+11% +$375K
1
2 3 4 5

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Analyst IMS Investment Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, Analyst IMS Investment Management Services held 105 positions worth $834M, up 12% from $746M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Analyst IMS Investment Management Services's Q2 2021 filing shows 9 new, 45 increased, 28 reduced and 6 closed positions. Its largest new stake was Trip.com Group: 76,570 shares worth $2.71M. The largest sale was Boston Properties, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Analyst IMS Investment Management Services's largest Q2 2021 buy was Trip.com Group: 76,570 shares worth $2.71M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.61M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2021 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.72M.
  • Analyst IMS Investment Management Services fully exited Boston Properties in Q2 2021, selling an estimated $1.92M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 72% of its $834M portfolio in Q2 2021.
  • Analyst IMS Investment Management Services opened 9 new positions and closed 6 in Q2 2021.
  • Analyst IMS Investment Management Services's portfolio value rose 12% quarter-over-quarter to $834M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2021, filed 5 Aug 2021.