We are live on ! Find out more
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
+8.34%
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
$1.05B
AUM Growth
+$241M
Cap. Flow
+$173M
Cap. Flow %
16.47%
Top 10 Hldgs %
75.68%
Holding
109
New
10
Increased
36
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.03M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.95M
2
FISV
Fiserv Inc
FISV
+$1.35M
3
INTC icon
Intel
INTC
+$1.2M
4
WDC icon
Western Digital
WDC
+$906K
5
KRNT icon
Kornit Digital
KRNT
+$775K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Consumer Discretionary 3.36%
3 Communication Services 3.14%
4 Real Estate 1.71%
5 Financials 1.67%
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
$783B
$314M 29.8%
659,266
+91,012
+16% +$41.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$172M 16.32%
429,347
+40,211
+10% +$15.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$99.9M 9.49%
+228,271
New +$96.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$56.9M 5.4%
118,896
+1,455
+1% +$671K
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$50.5M 4.8%
607,570
+106,000
+21% +$9.03M
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$37.7M 3.58%
615,000
-32,616
-5% -$1.95M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$19.4M 1.85%
87,225
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$17.5M 1.66%
119,780
+60
+0.1% +$8.67K
MSFT icon
9
Microsoft
MSFT
$2.92T
$15.2M 1.45%
44,932
-1,931
-4% -$626K
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$14.2M 1.35%
363,655
-1,682
-0.5% -$65.3K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$13.3M 1.26%
93,813
+79,136
+539% +$10.5M
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.16B
$13.1M 1.24%
207,353
+37
+0% +$2.48K
WIX icon
13
WIX.com
WIX
$2.45B
$12.9M 1.22%
81,350
+214
+0.3% +$37.1K
ITRN icon
14
Ituran Location and Control
ITRN
$1.08B
$12.1M 1.15%
460,327
-11,586
-2% -$304K
AMZN icon
15
Amazon
AMZN
$2.48T
$12M 1.14%
71,420
+4,800
+7% +$822K
SPG icon
16
Simon Property Group
SPG
$76.8B
$10.5M 0.99%
65,412
-2,375
-4% -$363K
AAPL icon
17
Apple
AAPL
$4.99T
$9.34M 0.89%
52,418
+66
+0.1% +$10.4K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$9.14M 0.87%
309,020
-11,300
-4% -$311K
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.76M 0.83%
586,382
+60,950
+12% +$1.07M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.96M 0.66%
140,467
+377
+0.3% +$19K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.16M 0.58%
125,500
-901
-0.7% -$45.3K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$40.6B
$5.99M 0.57%
33,045
+6,900
+26% +$1.16M
FVRR icon
23
Fiverr
FVRR
$417M
$5.4M 0.51%
45,922
-200
-0.4% -$31.2K
MA icon
24
Mastercard
MA
$497B
$5.32M 0.51%
14,743
+525
+4% +$182K
ADBE icon
25
Adobe
ADBE
$99B
$5.26M 0.5%
9,229
+100
+1% +$62.5K
1
2 3 4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Analyst IMS Investment Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Analyst IMS Investment Management Services held 109 positions worth $1.05B, up 30% from $812M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Analyst IMS Investment Management Services deployed $173M of net new capital in Q4 2021, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 228,271 shares worth $99.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $1.95M trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2021 buy was Vanguard S&P 500 ETF: 228,271 shares worth $99.9M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $41.8M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2021 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $1.95M.
  • Analyst IMS Investment Management Services fully exited Western Digital in Q4 2021, selling an estimated $906K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 76% of its $1.05B portfolio in Q4 2021.
  • Analyst IMS Investment Management Services opened 10 new positions and closed 5 in Q4 2021.
  • Analyst IMS Investment Management Services's portfolio value rose 30% quarter-over-quarter to $1.05B.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2021, filed 10 Feb 2022.