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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
+9.18%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.49B
AUM Growth
+$172M
Cap. Flow
+$55M
Cap. Flow %
3.7%
Top 10 Hldgs %
87.3%
Holding
102
New
8
Increased
29
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M
4
BXP icon
Boston Properties
BXP
+$7.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.4M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$750K
3
MSFT icon
Microsoft
MSFT
+$398K
4
NVDA icon
NVIDIA
NVDA
+$309K
5
DD icon
DuPont de Nemours
DD
+$297K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Communication Services 1.88%
3 Real Estate 1.17%
4 Consumer Discretionary 1.11%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$3.54M 0.24%
42,385
– –
ORCL icon
27
Oracle
ORCL
$423B
$3.15M 0.21%
26,711
+34
+0.1% +$3.52K
AMAT icon
28
Applied Materials
AMAT
$428B
$3.09M 0.21%
21,421
-3
-0% -$375
CSCO icon
29
Cisco
CSCO
$479B
$2.41M 0.16%
47,091
– –
COST icon
30
Costco
COST
$420B
$2.22M 0.15%
4,167
+1
+0% +$506
CGNT icon
31
Cognyte Software
CGNT
$680M
$2.14M 0.14%
351,521
– –
ASML icon
32
ASML
ASML
$669B
$2.04M 0.14%
2,827
+15
+0.5% +$10.2K
PANW icon
33
Palo Alto Networks
PANW
$297B
$1.96M 0.13%
15,460
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.94M 0.13%
18,200
– –
NGMS
35
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.82M 0.12%
70,757
– –
AVGO icon
36
Broadcom
AVGO
$2.04T
$1.82M 0.12%
21,050
+180
+0.9% +$12.8K
PEP icon
37
PepsiCo
PEP
$190B
$1.68M 0.11%
9,154
+1
+0% +$187
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.65M 0.11%
4,840
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.11%
4,880
+49
+1% +$16K
INTU icon
40
Intuit
INTU
$89B
$1.47M 0.1%
3,213
+22
+0.7% +$9.63K
TCOM icon
41
Trip.com Group
TCOM
$29.1B
$1.44M 0.1%
41,550
– –
FISV
42
Fiserv Inc
FISV
$27.9B
$1.36M 0.09%
10,928
– –
TMUS icon
43
T-Mobile US
TMUS
$190B
$1.3M 0.09%
9,531
-1,238
-11% -$174K
KIM icon
44
Kimco Realty
KIM
$16.4B
$1.28M 0.09%
65,122
– –
PG icon
45
Procter & Gamble
PG
$339B
$1.26M 0.08%
8,473
+2
+0% +$301
NEE icon
46
NextEra Energy
NEE
$177B
$1.21M 0.08%
16,611
-177
-1% -$13.4K
NKE icon
47
Nike
NKE
$61.9B
$1.19M 0.08%
10,492
+6
+0.1% +$702
C icon
48
Citigroup
C
$226B
$1.14M 0.08%
24,653
– –
CMCSA icon
49
Comcast
CMCSA
$90B
$1.14M 0.08%
27,429
+53
+0.2% +$2.1K
UNP icon
50
Union Pacific
UNP
$174B
$1.12M 0.08%
5,459
+1
+0% +$199
1
2
3 4 5

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IUHSA
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NEI
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CIC
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Analyst IMS Investment Management Services's Q2 2023 Portfolio in Review

As of Q2 2023, Analyst IMS Investment Management Services held 102 positions worth $1.49B, up 13% from $1.32B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $55M of net new capital in Q2 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Boston Properties: 147,237 shares worth $8.41M.

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

On the sell side, the largest reduction was Microsoft, an estimated $398K trimmed.

  • Analyst IMS Investment Management Services's largest Q2 2023 buy was Boston Properties: 147,237 shares worth $8.41M.
  • Analyst IMS Investment Management Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $17.3M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2023 reduction was Microsoft, cutting an estimated $398K.
  • Analyst IMS Investment Management Services fully exited VanEck BDC Income ETF in Q2 2023, selling an estimated $2.4M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $1.49B portfolio in Q2 2023.
  • Analyst IMS Investment Management Services opened 8 new positions and closed 3 in Q2 2023.
  • Analyst IMS Investment Management Services's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2023, filed 31 Jul 2023.