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Analyst IMS Investment Management Services

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Investment data

Data from SEC filings
Top 50 of 99 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$243.86M 568.25K 526.42K +7.9
$139.3M 389.14K 353.13K +10.2
$50.6M 117.44K 117.82K -0.3
$42.6M 501.57K 489.86K +2.4
Fidelity Comwlth TR
$36.38M 647.62K 682.78K -5.1
$19.08M 87.23K 87.23K 0
$15.96M 5.99K 6.01K -0.4
$15.9M 81.14K 80.89K +0.3
$14M 207.32K 143.67K +44.3
$13.92M 365.34K 367.19K -0.5
$13.21M 46.86K 46.65K +0.5
$11.98M 471.91K 477.7K -1.2
$10.94M 3.33K 2.75K +21.3
$9.08M 525.43K 153.8K +241.6
$8.81M 67.79K 70.35K -3.6
$8.43M 46.12K 46.93K -1.7
$7.41M 52.35K 51.78K +1.1
Vanguard Intl Equity Index F
$7.01M 140.09K 139.89K +0.1
$6.64M 32.03K 5.7K +461.8
$6.37M 126.4K 128.61K -1.7
$5.51M 34.06K 34.06K 0
$5.26M 9.13K 7.39K +23.5
$5.17M 34.93K 32.44K +7.7
$4.94M 14.22K 10.78K +31.8
$4.38M 16.85K 13.55K +24.3
$3.89M 8.72K 8.77K -0.6
$3.85M 185.49K 274.37K -32.4
$3.44M 26.74K 26.85K -0.4
$3.35M 38.49K 47.61K -19.2
$3.33M 59.51K 59.96K -0.8
$3.19M 58.66K 58.96K -0.5
$2.98M 27.46K 25.57K +7.4
$2.91M 169.54K 171.27K -1.0
$2.88M 41.38K 41.68K -0.7
$2.82M 8.32K 8.11K +2.6
$2.76M 3.7K 3.9K -5.1
$2.63M 85.42K 76.57K +11.6
$2.41M 5.03K 5.08K -1.0
$2.36M 7.4K 8.11K -8.7
$2.24M 14.89K 15.01K -0.8
$2.21M 31.52K 31.91K -1.2
$2.15M 7.86K 8.07K -2.5
$2.05M 164.68K 164.68K 0
$2.03M 45.74K 32K +42.9
$2.01M 5K NEW
$1.97M 37.01K 37.04K -0.1
$1.9M 9.95K 10.25K -2.9
$1.87M 14.68K 14.66K +0.1
$1.82M 14.1K 11.01K +28.0
$1.79M 3.31K 3.42K -3.3
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Jan 22
31 Dec 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings