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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
-2.66%
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
$812M
AUM Growth
-$22.2M
Cap. Flow
+$9.43M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.84%
Holding
103
New
4
Increased
37
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$10M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.03M
3
KIM icon
Kimco Realty
KIM
+$1.9M
4
UNP icon
Union Pacific
UNP
+$865K
5
ORCL icon
Oracle
ORCL
+$806K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Consumer Discretionary 4.58%
3 Communication Services 4.09%
4 Financials 2.2%
5 Real Estate 1.91%
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
$784B
$244M 30.02%
568,254
+41,839
+8% +$18.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$139M 17.15%
389,136
+36,010
+10% +$13.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$50.6M 6.23%
117,441
-377
-0.3% -$167K
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$42.6M 5.24%
501,570
+11,713
+2% +$1.04M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$36.4M 4.48%
647,616
-35,160
-5% -$2.03M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$19.1M 2.35%
87,225
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$16M 1.96%
119,720
-540
-0.4% -$74.5K
WIX icon
8
WIX.com
WIX
$2.42B
$15.9M 1.96%
81,136
+247
+0.3% +$61.2K
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.15B
$14M 1.72%
207,316
+63,645
+44% +$4.58M
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$13.9M 1.71%
365,337
-1,850
-0.5% -$71.4K
MSFT icon
11
Microsoft
MSFT
$2.92T
$13.2M 1.63%
46,863
+215
+0.5% +$62.6K
ITRN icon
12
Ituran Location and Control
ITRN
$1.08B
$12M 1.48%
471,913
-5,790
-1% -$148K
AMZN icon
13
Amazon
AMZN
$2.48T
$10.9M 1.35%
66,620
+11,680
+21% +$2.01M
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.08M 1.12%
525,432
+371,636
+242% +$10M
SPG icon
15
Simon Property Group
SPG
$76.5B
$8.81M 1.08%
67,787
-2,560
-4% -$333K
FVRR icon
16
Fiverr
FVRR
$413M
$8.43M 1.04%
46,122
-809
-2% -$163K
AAPL icon
17
Apple
AAPL
$4.99T
$7.41M 0.91%
52,352
+572
+1% +$84.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.01M 0.86%
140,090
+205
+0.1% +$10.6K
NVDA icon
19
NVIDIA
NVDA
$4.78T
$6.64M 0.82%
320,320
+92,240
+40% +$1.92M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.37M 0.78%
126,401
-2,207
-2% -$115K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.52B
$5.51M 0.68%
34,058
– –
ADBE icon
22
Adobe
ADBE
$98.7B
$5.26M 0.65%
9,129
+1,735
+23% +$1.09M
BABA icon
23
Alibaba
BABA
$277B
$5.17M 0.64%
34,931
+2,495
+8% +$454K
MA icon
24
Mastercard
MA
$497B
$4.94M 0.61%
14,218
+3,434
+32% +$1.25M
PYPL icon
25
PayPal
PYPL
$51.7B
$4.38M 0.54%
16,849
+3,296
+24% +$935K
1
2 3 4 5

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Analyst IMS Investment Management Services's Q3 2021 Portfolio in Review

As of Q3 2021, Analyst IMS Investment Management Services held 103 positions worth $812M, down 2.7% from $834M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Analyst IMS Investment Management Services's Q3 2021 filing shows 4 new, 37 increased, 44 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 40,000 shares worth $2.01M. The largest sale was Vanguard S&P 500 ETF, an estimated $44M.

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

  • Analyst IMS Investment Management Services's largest Q3 2021 buy was Vanguard Information Technology ETF: 40,000 shares worth $2.01M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $18.5M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $2.03M.
  • Analyst IMS Investment Management Services fully exited Vanguard S&P 500 ETF in Q3 2021, selling an estimated $44M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 73% of its $812M portfolio in Q3 2021.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 4 in Q3 2021.
  • Analyst IMS Investment Management Services's portfolio value fell 2.7% quarter-over-quarter to $812M.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2021, filed 16 Nov 2021.