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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
-5.89%
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
$1.03B
AUM Growth
-$23.8M
Cap. Flow
+$29.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
83.35%
Holding
105
New
4
Increased
9
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.13M
4
BXP icon
Boston Properties
BXP
+$2.53M
5
CGNT icon
Cognyte Software
CGNT
+$1.67M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.97M
2
SPG icon
Simon Property Group
SPG
+$3.49M
3
KIM icon
Kimco Realty
KIM
+$2.16M
4
NMFC icon
New Mountain Finance
NMFC
+$1.32M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Communication Services 2.42%
3 Consumer Discretionary 1.45%
4 Real Estate 1.08%
5 Financials 0.91%
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
$783B
$369M 36.02%
1,017,847
+106,734
+12% +$42.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$161M 15.72%
592,728
+11,375
+2% +$3.43M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$121M 11.84%
363,958
-656
-0.2% -$240K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$63.3M 6.18%
173,849
-243
-0.1% -$97K
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$44.8M 4.37%
760,752
-9,244
-1% -$613K
WIX icon
6
WIX.com
WIX
$2.45B
$24.9M 2.43%
310,054
– –
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$22.1M 2.16%
525,785
+153
+0% +$7.13K
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.16B
$21.6M 2.1%
503,233
-22,135
-4% -$1.09M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$14.5M 1.41%
87,225
– –
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$11.5M 1.12%
93,464
-682
-0.7% -$87.8K
MSFT icon
11
Microsoft
MSFT
$2.92T
$10.9M 1.07%
46,071
-1,679
-4% -$443K
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$10M 0.98%
363,655
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$9.96M 0.97%
101,572
-3,068
-3% -$343K
ITRN icon
14
Ituran Location and Control
ITRN
$1.08B
$9.68M 0.94%
415,624
-2,495
-0.6% -$62.1K
FVRR icon
15
Fiverr
FVRR
$417M
$8.17M 0.8%
268,321
+24,214
+10% +$860K
AAPL icon
16
Apple
AAPL
$4.99T
$7.11M 0.69%
49,928
-2,555
-5% -$401K
AMZN icon
17
Amazon
AMZN
$2.48T
$6.97M 0.68%
60,710
-5,162
-8% -$652K
SPG icon
18
Simon Property Group
SPG
$76.8B
$6.57M 0.64%
73,658
-34,102
-32% -$3.49M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$40.6B
$6.27M 0.61%
57,990
+24,945
+75% +$3.13M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.07M 0.49%
138,707
-172
-0.1% -$6.98K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.39M 0.43%
125,474
+25
+0% +$976
ADBE icon
22
Adobe
ADBE
$99B
$4.26M 0.42%
15,307
-1,491
-9% -$564K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$4.19M 0.41%
343,120
+20,600
+6% +$326K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.55B
$3.97M 0.39%
33,758
– –
MA icon
25
Mastercard
MA
$497B
$3.68M 0.36%
12,836
-458
-3% -$152K
1
2 3 4 5

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Analyst IMS Investment Management Services's Q3 2022 Portfolio in Review

As of Q3 2022, Analyst IMS Investment Management Services held 105 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Analyst IMS Investment Management Services's Q3 2022 filing shows 4 new, 9 increased, 62 reduced and 6 closed positions. Its largest new stake was Boston Properties: 29,737 shares worth $2.22M. The largest sale was Bed Bath & Beyond Inc, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Analyst IMS Investment Management Services's largest Q3 2022 buy was Boston Properties: 29,737 shares worth $2.22M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $42.4M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2022 reduction was Bed Bath & Beyond Inc, cutting an estimated $5.97M.
  • Analyst IMS Investment Management Services fully exited New Mountain Finance in Q3 2022, selling an estimated $1.32M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 83% of its $1.03B portfolio in Q3 2022.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 6 in Q3 2022.
  • Analyst IMS Investment Management Services's portfolio value fell 2.3% quarter-over-quarter to $1.03B.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2022, filed 14 Nov 2022.