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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
-6.83%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.02%
AUM
$1.13B
AUM Growth
+$75.4M
Cap. Flow
+$154M
Cap. Flow %
13.61%
Top 10 Hldgs %
78.69%
Holding
109
New
5
Increased
26
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
4
WIX icon
WIX.com
WIX
+$15.4M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.1M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.93M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.89M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.3M
4
BABA icon
Alibaba
BABA
+$1.52M
5
TCOM icon
Trip.com Group
TCOM
+$996K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Consumer Discretionary 3.05%
3 Communication Services 2.91%
4 Financials 1.38%
5 Real Estate 1.38%
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
$777B
$346M 30.61%
765,071
+105,805
+16% +$47.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$441B
$197M 17.41%
542,099
+112,752
+26% +$40M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$962B
$123M 10.89%
295,964
+67,693
+30% +$27.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$864B
$64.7M 5.73%
142,657
+23,761
+20% +$10.6M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
$57.1M 5.06%
760,510
+152,940
+25% +$12.1M
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$29.2M 2.58%
524,717
-90,283
-15% -$4.93M
WIX icon
7
WIX.com
WIX
$2.58B
$23.2M 2.06%
222,197
+140,847
+173% +$15.4M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.6B
$17.9M 1.59%
87,225
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$15.8M 1.4%
113,320
-6,460
-5% -$878K
MSFT icon
10
Microsoft
MSFT
$2.94T
$15.4M 1.37%
50,033
+5,101
+11% +$1.53M
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.27B
$15.4M 1.36%
290,418
+83,065
+40% +$4.89M
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.8M 1.23%
613,920
+27,538
+5% +$479K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12.8M 1.14%
93,768
-45
-0% -$5.96K
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$12M 1.07%
363,655
– –
AMZN icon
15
Amazon
AMZN
$2.47T
$11.4M 1.01%
70,160
-1,260
-2% -$195K
ITRN icon
16
Ituran Location and Control
ITRN
$1.09B
$9.68M 0.86%
420,619
-39,708
-9% -$925K
AAPL icon
17
Apple
AAPL
$5.02T
$9.33M 0.83%
53,418
+1,000
+2% +$168K
SPG icon
18
Simon Property Group
SPG
$76.5B
$8.61M 0.76%
65,412
– –
NVDA icon
19
NVIDIA
NVDA
$4.67T
$8.58M 0.76%
314,460
+5,440
+2% +$136K
ADBE icon
20
Adobe
ADBE
$104B
$8.42M 0.75%
18,483
+9,254
+100% +$4.45M
FVRR icon
21
Fiverr
FVRR
$332M
$6.95M 0.62%
91,407
+45,485
+99% +$3.61M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.41M 0.57%
138,852
-1,615
-1% -$77.7K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$5.66M 0.5%
125,419
-81
-0.1% -$3.82K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$39.4B
$5.21M 0.46%
33,045
– –
MA icon
25
Mastercard
MA
$499B
$5.11M 0.45%
14,299
-444
-3% -$160K
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, Analyst IMS Investment Management Services held 109 positions worth $1.13B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Analyst IMS Investment Management Services deployed $154M of net new capital in Q1 2022, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was VanEck Indonesia Index ETF: 168,350 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% 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 $4.93M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2022 buy was VanEck Indonesia Index ETF: 168,350 shares worth $3.57M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $47.1M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2022 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.93M.
  • Analyst IMS Investment Management Services fully exited VanEck BDC Income ETF in Q1 2022, selling an estimated $2.89M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 79% of its $1.13B portfolio in Q1 2022.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 7 in Q1 2022.
  • Analyst IMS Investment Management Services's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2022, filed 28 Apr 2022.