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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
+12.3%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$1.93B
AUM Growth
+$330M
Cap. Flow
+$131M
Cap. Flow %
6.78%
Top 10 Hldgs %
86.52%
Holding
110
New
8
Increased
35
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$39.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.86M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.15M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.54M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$582K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$458K
4
AAPL icon
Apple
AAPL
+$411K
5
PRGO icon
Perrigo
PRGO
+$336K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Real Estate 2.53%
3 Communication Services 1.73%
4 Consumer Discretionary 0.96%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$5.2M 0.27%
12,184
-95
-0.8% -$38.2K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.04M 0.26%
125,397
+170
+0.1% +$6.56K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.71B
$4.59M 0.24%
33,758
– –
KIM icon
29
Kimco Realty
KIM
$16.4B
$3.57M 0.19%
167,422
+102,300
+157% +$1.93M
AMAT icon
30
Applied Materials
AMAT
$428B
$3.46M 0.18%
21,341
– –
BABA icon
31
Alibaba
BABA
$308B
$3.29M 0.17%
42,385
– –
NGMS
32
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.01M 0.16%
105,257
+34,500
+49% +$933K
COST icon
33
Costco
COST
$420B
$3.01M 0.16%
4,557
+375
+9% +$222K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.91M 0.15%
8,146
+3,286
+68% +$1.15M
ORCL icon
35
Oracle
ORCL
$423B
$2.86M 0.15%
27,122
+178
+0.7% +$19.4K
AVGO icon
36
Broadcom
AVGO
$2.04T
$2.5M 0.13%
22,380
+1,080
+5% +$102K
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.69B
$2.4M 0.12%
149,485
– –
SLG icon
38
SL Green Realty
SLG
$3.99B
$2.31M 0.12%
+51,070
New +$1.88M
PANW icon
39
Palo Alto Networks
PANW
$297B
$2.28M 0.12%
15,460
– –
CGNT icon
40
Cognyte Software
CGNT
$680M
$2.26M 0.12%
351,521
– –
ASML icon
41
ASML
ASML
$669B
$2.22M 0.12%
2,933
+121
+4% +$79.9K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.08M 0.11%
18,200
– –
INTU icon
43
Intuit
INTU
$89B
$1.99M 0.1%
3,191
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.82M 0.09%
4,840
– –
PEP icon
45
PepsiCo
PEP
$190B
$1.56M 0.08%
9,201
– –
TMUS icon
46
T-Mobile US
TMUS
$190B
$1.55M 0.08%
9,697
+85
+0.9% +$12.6K
NEE icon
47
NextEra Energy
NEE
$177B
$1.51M 0.08%
24,846
+8,212
+49% +$468K
TCOM icon
48
Trip.com Group
TCOM
$29.1B
$1.5M 0.08%
41,550
– –
FISV
49
Fiserv Inc
FISV
$27.9B
$1.45M 0.08%
10,928
– –
TSM icon
50
TSMC
TSM
$2.18T
$1.43M 0.07%
13,754
– –
1
2
3 4 5

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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Analyst IMS Investment Management Services's Q4 2023 Portfolio in Review

As of Q4 2023, Analyst IMS Investment Management Services held 110 positions worth $1.93B, up 21% from $1.6B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $131M of net new capital in Q4 2023, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was iShares Semiconductor ETF: 58,749 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $582K trimmed.

  • Analyst IMS Investment Management Services's largest Q4 2023 buy was iShares Semiconductor ETF: 58,749 shares worth $11.3M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q4 2023, an estimated $39.3M increase.
  • Analyst IMS Investment Management Services's biggest Q4 2023 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $582K.
  • Analyst IMS Investment Management Services fully exited Cisco in Q4 2023, selling an estimated $2.54M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $1.93B portfolio in Q4 2023.
  • Analyst IMS Investment Management Services opened 8 new positions and closed 2 in Q4 2023.
  • Analyst IMS Investment Management Services's portfolio value rose 21% quarter-over-quarter to $1.93B.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2023, filed 12 Feb 2024.