Analyst IMS Investment Management Services

Latest statistics and disclosures from Analyst IMS Investment Management Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, QQQ, IVV, AAXJ, ONEQ, and represent 63.01% of Analyst IMS Investment Management Services's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$18M), QQQ (+$13M), BBBY (+$6.4M), NVDA (+$5.5M), MCHI, VGT, AMZN, MA, WDAY, ADBE.
  • Started 4 new stock positions in KRNT, KWEB, WDAY, VGT.
  • Reduced shares in these 10 stocks: VOO (-$44M), ONEQ, KIM, ORCL, UNP, NXPI, , SPG, SE, WAB.
  • Sold out of its positions in KDP, SNY, VOO, WAB.
  • Analyst IMS Investment Management Services was a net buyer of stock by $7.6M.
  • Analyst IMS Investment Management Services has $814M in assets under management (AUM), dropping by -2.47%.
  • Central Index Key (CIK): 0001634208

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Portfolio Holdings for Analyst IMS Investment Management Services

Companies in the Analyst IMS Investment Management Services portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 30.0 $244M +7% 568k 429.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 17.1 $139M +10% 389k 357.96
Ishares Tr Core S&p500 Etf (IVV) 6.2 $51M 117k 430.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 5.2 $43M +2% 502k 84.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.5 $36M -5% 648k 56.18
Ishares Tr Russell 2000 Etf (IWM) 2.3 $19M 87k 218.74
Alphabet Cap Stk Cl C (GOOG) 2.0 $16M 6.0k 2665.08
Wix SHS (WIX) 2.0 $16M 81k 195.98
Ishares Tr Msci China Etf (MCHI) 1.7 $14M +44% 207k 67.53
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.7 $14M 365k 38.11
Microsoft Corporation (MSFT) 1.6 $13M 47k 281.94
Ituran Location And Control SHS (ITRN) 1.5 $12M 472k 25.39
Amazon (AMZN) 1.3 $11M +21% 3.3k 3286.03
Bed Bath & Beyond (BBBY) 1.1 $9.1M +241% 525k 17.28

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Simon Property (SPG) 1.1 $8.8M -3% 68k 129.98
Fiverr Intl Ord Shs (FVRR) 1.0 $8.4M 46k 182.66
Apple (AAPL) 0.9 $7.4M 52k 141.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $7.0M 140k 50.01
NVIDIA Corporation (NVDA) 0.8 $6.6M +461% 32k 207.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $6.4M 126k 50.38
Ishares Tr Ishares Biotech (IBB) 0.7 $5.5M 34k 161.68
Adobe Systems Incorporated (ADBE) 0.6 $5.3M +23% 9.1k 575.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $5.2M +7% 35k 148.07
Mastercard Incorporated Cl A (MA) 0.6 $4.9M +31% 14k 347.67
Paypal Holdings (PYPL) 0.5 $4.4M +24% 17k 260.15
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $3.9M 8.7k 445.90
Kimco Realty Corporation (KIM) 0.5 $3.9M -32% 186k 20.76
Applied Materials (AMAT) 0.4 $3.4M 27k 128.80
Oracle Corporation (ORCL) 0.4 $3.4M -19% 39k 87.14
Comcast Corp Cl A (CMCSA) 0.4 $3.3M 60k 55.71
Cisco Systems (CSCO) 0.4 $3.2M 59k 54.42
Fiserv (FISV) 0.4 $3.0M +7% 28k 108.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $2.9M 170k 17.15
eBay (EBAY) 0.4 $2.9M 41k 69.67
Facebook Cl A (FB) 0.3 $2.8M +2% 8.3k 339.39
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.8M -5% 3.7k 745.14
Trip Com Group Ads (TCOM) 0.3 $2.6M +11% 85k 30.76
Palo Alto Networks (PANW) 0.3 $2.4M 5.0k 479.01
Sea Sponsord Ads (SE) 0.3 $2.4M -8% 7.4k 318.78
Pepsi (PEP) 0.3 $2.2M 15k 150.44
Citigroup Com New (C) 0.3 $2.2M 32k 70.18
Costco Wholesale Corporation (COST) 0.3 $2.2M -3% 4.9k 449.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M -2% 7.9k 272.73
Caesarstone Ord Shs (CSTE) 0.3 $2.0M 165k 12.42
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $2.0M +42% 46k 44.45
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.0M NEW 5.0k 401.20
Intel Corporation (INTC) 0.2 $2.0M 37k 53.30
Alexandria Real Estate Equities (ARE) 0.2 $1.9M -2% 10k 191.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 15k 127.29
Qualcomm (QCOM) 0.2 $1.8M +28% 14k 129.01
Intuit (INTU) 0.2 $1.8M -3% 3.3k 539.58
Regeneron Pharmaceuticals (REGN) 0.2 $1.7M -2% 2.8k 607.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 4.9k 338.22
Nike CL B (NKE) 0.2 $1.6M +21% 11k 145.23
Metropcs Communications (TMUS) 0.2 $1.6M 12k 127.72
Nextera Energy (NEE) 0.2 $1.6M +14% 20k 78.53
Anthem (ANTM) 0.2 $1.5M 4.1k 373.33
New Mountain Finance Corp (NMFC) 0.2 $1.4M 109k 13.31
Taro Pharmaceutical Inds SHS (TARO) 0.2 $1.4M 23k 63.61
Lauder Estee Cos Cl A (EL) 0.2 $1.3M 4.4k 300.00
Procter & Gamble Company (PG) 0.2 $1.3M 9.3k 139.82
Broadcom (AVGO) 0.2 $1.3M 2.7k 484.96
Centene Corporation (CNC) 0.2 $1.3M +2% 20k 62.33
Starbucks Corporation (SBUX) 0.1 $1.2M 11k 110.28
Wells Fargo & Company (WFC) 0.1 $1.2M 25k 46.34
Global Payments (GPN) 0.1 $1.2M +28% 7.4k 157.59
Workday Cl A (WDAY) 0.1 $1.1M NEW 4.6k 249.78
MercadoLibre (MELI) 0.1 $1.1M 635.00 1678.74
Prologis (PLD) 0.1 $923k 7.4k 125.41
Western Digital (WDC) 0.1 $906k -10% 16k 56.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $902k +9% 337.00 2675.00
Silicom Ord (SILC) 0.1 $900k 21k 43.26
Nxp Semiconductors N V (NXPI) 0.1 $881k -32% 4.5k 195.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $790k +3% 12k 65.58
Kornit Digital SHS (KRNT) 0.1 $775k NEW 7.4k 105.16
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $760k 9.1k 83.78
Vmware Cl A Com (VMW) 0.1 $729k 4.9k 148.78
Becton, Dickinson and (BDX) 0.1 $658k 2.7k 245.71
Johnson & Johnson (JNJ) 0.1 $599k 3.7k 161.82
JPMorgan Chase & Co. (JPM) 0.1 $575k +6% 3.5k 163.82
Honeywell International (HON) 0.1 $560k +6% 2.6k 212.12
L3harris Technologies (LHX) 0.1 $551k -6% 2.5k 220.40
Visa Com Cl A (V) 0.1 $537k +10% 2.4k 222.39
Merck & Co (MRK) 0.1 $512k +3% 6.8k 75.11
Equinor Asa Sponsored Adr (EQNR) 0.1 $490k +9% 19k 25.52
Linde SHS (LIN) 0.1 $481k +5% 1.6k 293.47
Check Point Software Tech Lt Ord (CHKP) 0.1 $477k -3% 4.2k 112.95
Ballard Pwr Sys (BLDP) 0.1 $453k 32k 14.05
Biogen Idec (BIIB) 0.1 $445k 1.6k 282.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Select Sector Spdr Tr Financial (XLF) 0.0 $382k +8% 10k 37.51
Union Pacific Corporation (UNP) 0.0 $314k -71% 1.6k 196.25
Novartis Sponsored Adr (NVS) 0.0 $310k -7% 3.8k 81.60
Walt Disney Company (DIS) 0.0 $236k 1.4k 169.11
Home Depot (HD) 0.0 $230k 700.00 328.57
Fortive (FTV) 0.0 $222k -3% 3.2k 70.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $218k 2.1k 103.81
Dupont De Nemours (DD) 0.0 $210k -2% 3.1k 68.14
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $200k NEW 4.2k 47.29

Past Filings by Analyst IMS Investment Management Services

SEC 13F filings are viewable for Analyst IMS Investment Management Services going back to 2014

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