We are live on ! Find out more
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
+11.27%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.02%
AUM
$1.32B
AUM Growth
+$152M
Cap. Flow
+$50.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
87.35%
Holding
105
New
4
Increased
20
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$958K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10.1M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.76M
3
BXP icon
Boston Properties
BXP
+$2.78M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.19M
5
WIX icon
WIX.com
WIX
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Communication Services 2.01%
3 Consumer Discretionary 1.22%
4 Financials 0.74%
5 Real Estate 0.64%
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
$771B
$428M 32.51%
1,061,126
+38,782
+4% +$15.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$253M 19.2%
801,132
+36,281
+5% +$10.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$188M 14.25%
506,284
+80,680
+19% +$29.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$123M 9.35%
303,846
+55,169
+22% +$22.1M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$52.5M 3.98%
771,612
+14,022
+2% +$958K
WIX icon
6
WIX.com
WIX
$2.56B
$28.6M 2.17%
298,059
-11,995
-4% -$1.05M
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.23B
$25.1M 1.91%
498,193
-2,540
-0.5% -$129K
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$24.5M 1.86%
520,245
+33
+0% +$1.49K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$15.3M 1.16%
87,225
– –
MSFT icon
10
Microsoft
MSFT
$2.9T
$12.6M 0.96%
44,376
-1,198
-3% -$306K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12.4M 0.94%
97,055
+385
+0.4% +$50.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$9.88M 0.75%
97,464
-2,188
-2% -$211K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$9.24M 0.7%
337,330
-6,120
-2% -$132K
FVRR icon
14
Fiverr
FVRR
$331M
$9.02M 0.68%
266,107
-2,214
-0.8% -$80.9K
ITRN icon
15
Ituran Location and Control
ITRN
$1.08B
$8.67M 0.66%
412,671
-2,953
-0.7% -$65.3K
AAPL icon
16
Apple
AAPL
$4.97T
$7.88M 0.6%
48,562
-1,396
-3% -$206K
SPG icon
17
Simon Property Group
SPG
$76.4B
$7.22M 0.55%
67,158
-6,500
-9% -$776K
AMZN icon
18
Amazon
AMZN
$2.44T
$5.8M 0.44%
56,876
-1,784
-3% -$172K
ADBE icon
19
Adobe
ADBE
$105B
$5.68M 0.43%
14,875
-164
-1% -$58.3K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.55M 0.42%
136,963
+1,338
+1% +$54.5K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.96M 0.38%
125,411
-63
-0.1% -$2.5K
MA icon
22
Mastercard
MA
$498B
$4.4M 0.33%
12,245
-455
-4% -$165K
BABA icon
23
Alibaba
BABA
$276B
$4.38M 0.33%
42,385
– –
IBB icon
24
iShares Biotechnology ETF
IBB
$9.45B
$4.29M 0.33%
33,758
– –
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$3.43M 0.26%
16,484
-3,331
-17% -$567K
1
2 3 4 5

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

Analyst IMS Investment Management Services's Q1 2023 Portfolio in Review

As of Q1 2023, Analyst IMS Investment Management Services held 105 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $50.7M of net new capital in Q1 2023, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was BP: 5,700 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WIX.com, an estimated $1.05M trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2023 buy was BP: 5,700 shares worth $216K.
  • Analyst IMS Investment Management Services added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $29.6M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2023 reduction was WIX.com, cutting an estimated $1.05M.
  • Analyst IMS Investment Management Services fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023, selling an estimated $10.1M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $1.32B portfolio in Q1 2023.
  • Analyst IMS Investment Management Services opened 4 new positions and closed 11 in Q1 2023.
  • Analyst IMS Investment Management Services's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2023, filed 2 May 2023.