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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
-2.83%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.6B
AUM Growth
+$107M
Cap. Flow
+$138M
Cap. Flow %
8.62%
Top 10 Hldgs %
87.49%
Holding
104
New
5
Increased
36
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.7M
2
ITRN icon
Ituran Location and Control
ITRN
+$1.22M
3
EBAY icon
eBay
EBAY
+$331K
4
PYPL icon
PayPal
PYPL
+$223K
5
MCD icon
McDonald's
MCD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 1.85%
3 Real Estate 1.67%
4 Consumer Discretionary 1.01%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.71B
$4.15M 0.26%
33,758
– –
BABA icon
27
Alibaba
BABA
$308B
$3.63M 0.23%
42,385
– –
AMAT icon
28
Applied Materials
AMAT
$428B
$2.95M 0.18%
21,341
-80
-0.4% -$11.5K
ORCL icon
29
Oracle
ORCL
$423B
$2.86M 0.18%
26,944
+233
+0.9% +$27K
CSCO icon
30
Cisco
CSCO
$479B
$2.54M 0.16%
47,091
– –
BIZD icon
31
VanEck BDC Income ETF
BIZD
$1.69B
$2.4M 0.15%
+149,485
New +$2.34M
COST icon
32
Costco
COST
$420B
$2.38M 0.15%
4,182
+15
+0.4% +$8.28K
NGMS
33
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.91M 0.12%
70,757
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.85M 0.12%
18,200
– –
PANW icon
35
Palo Alto Networks
PANW
$297B
$1.82M 0.11%
15,460
– –
AVGO icon
36
Broadcom
AVGO
$2.04T
$1.77M 0.11%
21,300
+250
+1% +$21.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.74M 0.11%
4,860
-20
-0.4% -$7.09K
INTU icon
38
Intuit
INTU
$89B
$1.64M 0.1%
3,191
-22
-0.7% -$11.1K
ASML icon
39
ASML
ASML
$669B
$1.63M 0.1%
2,812
-15
-0.5% -$9.96K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.63M 0.1%
4,840
– –
CGNT icon
41
Cognyte Software
CGNT
$680M
$1.61M 0.1%
351,521
– –
PEP icon
42
PepsiCo
PEP
$190B
$1.56M 0.1%
9,201
+47
+0.5% +$8.54K
TCOM icon
43
Trip.com Group
TCOM
$29.1B
$1.46M 0.09%
41,550
– –
TMUS icon
44
T-Mobile US
TMUS
$190B
$1.34M 0.08%
9,612
+81
+0.8% +$11.2K
PG icon
45
Procter & Gamble
PG
$339B
$1.25M 0.08%
8,555
+82
+1% +$12.5K
CMCSA icon
46
Comcast
CMCSA
$90B
$1.24M 0.08%
27,714
+285
+1% +$12.7K
FISV
47
Fiserv Inc
FISV
$27.9B
$1.24M 0.08%
10,928
– –
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$1.19M 0.07%
1,425
– –
TSM icon
49
TSMC
TSM
$2.18T
$1.19M 0.07%
13,754
+4,500
+49% +$426K
KIM icon
50
Kimco Realty
KIM
$16.4B
$1.15M 0.07%
65,122
– –
1
2
3 4 5

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CIC
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Analyst IMS Investment Management Services's Q3 2023 Portfolio in Review

As of Q3 2023, Analyst IMS Investment Management Services held 104 positions worth $1.6B, up 7.2% from $1.49B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $138M of net new capital in Q3 2023, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 96,220 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $3.7M trimmed.

  • Analyst IMS Investment Management Services's largest Q3 2023 buy was Alexandria Real Estate Equities: 96,220 shares worth $9.56M.
  • Analyst IMS Investment Management Services added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $54M increase.
  • Analyst IMS Investment Management Services's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.7M.
  • Analyst IMS Investment Management Services fully exited eBay in Q3 2023, selling an estimated $331K.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $1.6B portfolio in Q3 2023.
  • Analyst IMS Investment Management Services opened 5 new positions and closed 2 in Q3 2023.
  • Analyst IMS Investment Management Services's portfolio value rose 7.2% quarter-over-quarter to $1.6B.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2023, filed 31 Oct 2023.