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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
+5.64%
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
$1.17B
AUM Growth
+$140M
Cap. Flow
+$99.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
84.85%
Holding
104
New
5
Increased
14
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
BXP icon
Boston Properties
BXP
+$808K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$328K
2
JNJ icon
Johnson & Johnson
JNJ
+$280K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$238K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$222K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Communication Services 1.98%
3 Consumer Discretionary 1.21%
4 Real Estate 1.2%
5 Financials 0.87%
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
$392M 33.64%
1,022,344
+4,497
+0.4% +$1.73M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$204M 17.49%
764,851
+172,123
+29% +$47.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$150M 12.87%
425,604
+61,646
+17% +$21.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$95.7M 8.22%
248,677
+74,828
+43% +$28.9M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$49.8M 4.27%
757,590
-3,162
-0.4% -$195K
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.16B
$24.2M 2.08%
500,733
-2,500
-0.5% -$108K
WIX icon
7
WIX.com
WIX
$2.45B
$23.5M 2.01%
310,054
– –
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$21.4M 1.83%
520,212
-5,573
-1% -$238K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$15.3M 1.31%
87,225
– –
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$13.2M 1.13%
96,670
+3,206
+3% +$425K
MSFT icon
11
Microsoft
MSFT
$2.92T
$11M 0.94%
45,574
-497
-1% -$119K
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$10.1M 0.86%
360,155
-3,500
-1% -$95.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$8.86M 0.76%
99,652
-1,920
-2% -$183K
ITRN icon
14
Ituran Location and Control
ITRN
$1.08B
$8.82M 0.76%
415,624
– –
SPG icon
15
Simon Property Group
SPG
$76.8B
$8.64M 0.74%
73,658
– –
FVRR icon
16
Fiverr
FVRR
$417M
$7.77M 0.67%
268,321
– –
SOXX icon
17
iShares Semiconductor ETF
SOXX
$40.6B
$6.76M 0.58%
58,194
+204
+0.4% +$23.7K
AAPL icon
18
Apple
AAPL
$4.99T
$6.47M 0.56%
49,958
+30
+0.1% +$4.29K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.35M 0.46%
135,625
-3,082
-2% -$118K
ADBE icon
20
Adobe
ADBE
$99B
$5.08M 0.44%
15,039
-268
-2% -$85.7K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$5.02M 0.43%
343,450
+330
+0.1% +$4.84K
AMZN icon
22
Amazon
AMZN
$2.48T
$4.94M 0.42%
58,660
-2,050
-3% -$203K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.82M 0.41%
125,474
– –
IBB icon
24
iShares Biotechnology ETF
IBB
$9.55B
$4.43M 0.38%
33,758
– –
MA icon
25
Mastercard
MA
$497B
$4.42M 0.38%
12,700
-136
-1% -$44.8K
1
2 3 4 5

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Analyst IMS Investment Management Services's Q4 2022 Portfolio in Review

As of Q4 2022, Analyst IMS Investment Management Services held 104 positions worth $1.17B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Analyst IMS Investment Management Services deployed $99.6M of net new capital in Q4 2022, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Health Care ETF: 1,980 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $238K trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2022 buy was Vanguard Health Care ETF: 1,980 shares worth $493K.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q4 2022, an estimated $47.6M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2022 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $238K.
  • Analyst IMS Investment Management Services fully exited Becton Dickinson in Q4 2022, selling an estimated $328K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 85% of its $1.17B portfolio in Q4 2022.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 3 in Q4 2022.
  • Analyst IMS Investment Management Services's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2022, filed 8 Feb 2023.