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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
-17.17%
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
-$79.8M
Cap. Flow
+$140M
Cap. Flow %
13.39%
Top 10 Hldgs %
81.22%
Holding
105
New
3
Increased
22
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$12.1M

Top Sells

Rank Stock Value
1
IDX icon
VanEck Indonesia Index ETF
IDX
+$3.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
ADBE icon
Adobe
ADBE
+$686K
4
MSFT icon
Microsoft
MSFT
+$620K
5
EBAY icon
eBay
EBAY
+$552K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Communication Services 2.8%
3 Consumer Discretionary 1.96%
4 Real Estate 1.48%
5 Financials 1.16%
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
$786B
$344M 32.77%
911,113
+146,042
+19% +$59.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$467B
$163M 15.53%
581,353
+39,254
+7% +$12.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$978B
$126M 12.06%
364,614
+68,650
+23% +$25.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$885B
$66M 6.29%
174,092
+31,435
+22% +$12.9M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$53.3M 5.08%
769,996
+9,486
+1% +$670K
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.18B
$29.3M 2.8%
525,368
+234,950
+81% +$12.1M
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$22.7M 2.16%
525,632
+915
+0.2% +$43.6K
WIX icon
8
WIX.com
WIX
$2.22B
$20.3M 1.94%
310,054
+87,857
+40% +$6.43M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.7B
$14.8M 1.41%
87,225
– –
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$12.4M 1.18%
363,655
– –
MSFT icon
11
Microsoft
MSFT
$2.97T
$12.3M 1.17%
47,750
-2,283
-5% -$620K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$12.1M 1.15%
94,146
+378
+0.4% +$49.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.33T
$11.4M 1.09%
104,640
-8,680
-8% -$1.03M
ITRN icon
14
Ituran Location and Control
ITRN
$1.1B
$10.2M 0.98%
418,119
-2,500
-0.6% -$58.6K
SPG icon
15
Simon Property Group
SPG
$73.9B
$10.2M 0.98%
107,760
+42,348
+65% +$4.85M
FVRR icon
16
Fiverr
FVRR
$411M
$8.39M 0.8%
244,107
+152,700
+167% +$7.26M
AAPL icon
17
Apple
AAPL
$4.78T
$7.18M 0.68%
52,483
-935
-2% -$142K
AMZN icon
18
Amazon
AMZN
$2.71T
$7M 0.67%
65,872
-4,288
-6% -$537K
ADBE icon
19
Adobe
ADBE
$92.7B
$6.15M 0.59%
16,798
-1,685
-9% -$686K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.78M 0.55%
138,879
+27
+0% +$1.17K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$5.03M 0.48%
125,449
+30
+0% +$1.26K
NVDA icon
22
NVIDIA
NVDA
$4.98T
$4.89M 0.47%
322,520
+8,060
+3% +$152K
BABA icon
23
Alibaba
BABA
$291B
$4.82M 0.46%
42,385
+25,920
+157% +$2.54M
MA icon
24
Mastercard
MA
$483B
$4.19M 0.4%
13,294
-1,005
-7% -$346K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.35B
$3.97M 0.38%
33,758
-300
-0.9% -$35.6K
1
2 3 4 5

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Analyst IMS Investment Management Services's Q2 2022 Portfolio in Review

As of Q2 2022, Analyst IMS Investment Management Services held 105 positions worth $1.05B, down 7.1% from $1.13B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Analyst IMS Investment Management Services deployed $140M of net new capital in Q2 2022, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was VanEck BDC Income ETF: 168,350 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.03M trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2022 buy was VanEck BDC Income ETF: 168,350 shares worth $2.54M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $59.8M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.03M.
  • Analyst IMS Investment Management Services fully exited VanEck Indonesia Index ETF in Q2 2022, selling an estimated $3.57M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 81% of its $1.05B portfolio in Q2 2022.
  • Analyst IMS Investment Management Services opened 3 new positions and closed 4 in Q2 2022.
  • Analyst IMS Investment Management Services's portfolio value fell 7.1% quarter-over-quarter to $1.05B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2022, filed 25 Jul 2022.