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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
+9.81%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.3B
AUM Growth
+$369M
Cap. Flow
+$181M
Cap. Flow %
7.9%
Top 10 Hldgs %
86.68%
Holding
114
New
6
Increased
48
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.15M
5
SPG icon
Simon Property Group
SPG
+$4.02M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.03M
2
TCOM icon
Trip.com Group
TCOM
+$189K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$176K
4
BABA icon
Alibaba
BABA
+$152K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$128K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Real Estate 2.8%
3 Communication Services 1.56%
4 Consumer Discretionary 0.88%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
26
Fiverr
FVRR
$339M
$5.51M 0.24%
261,607
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.16M 0.22%
125,655
+258
+0.2% +$10.3K
KIM icon
28
Kimco Realty
KIM
$16.4B
$5.08M 0.22%
259,092
+91,670
+55% +$1.82M
IBB icon
29
iShares Biotechnology ETF
IBB
$9.71B
$4.63M 0.2%
33,758
– –
AMAT icon
30
Applied Materials
AMAT
$428B
$4.46M 0.19%
21,599
+258
+1% +$47.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.66M 0.16%
8,712
+566
+7% +$223K
ORCL icon
32
Oracle
ORCL
$423B
$3.55M 0.15%
28,292
+1,170
+4% +$134K
COST icon
33
Costco
COST
$420B
$3.48M 0.15%
4,751
+194
+4% +$138K
AVGO icon
34
Broadcom
AVGO
$2.04T
$3.09M 0.13%
23,320
+940
+4% +$116K
NGMS
35
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.02M 0.13%
104,257
-1,000
-1% -$28.3K
BABA icon
36
Alibaba
BABA
$308B
$2.92M 0.13%
40,305
-2,080
-5% -$152K
CGNT icon
37
Cognyte Software
CGNT
$680M
$2.91M 0.13%
351,521
– –
SLG icon
38
SL Green Realty
SLG
$3.99B
$2.81M 0.12%
51,070
– –
KSPI icon
39
Kaspi.kz JSC
KSPI
$17.2B
$2.77M 0.12%
+22,705
New +$2.32M
ASML icon
40
ASML
ASML
$669B
$2.73M 0.12%
2,812
-121
-4% -$107K
BIZD icon
41
VanEck BDC Income ETF
BIZD
$1.69B
$2.53M 0.11%
149,485
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.29M 0.1%
18,200
– –
PANW icon
43
Palo Alto Networks
PANW
$297B
$2.2M 0.1%
15,460
– –
INTU icon
44
Intuit
INTU
$89B
$2.07M 0.09%
3,191
– –
NEE icon
45
NextEra Energy
NEE
$177B
$2.07M 0.09%
32,422
+7,576
+30% +$444K
FISV
46
Fiserv Inc
FISV
$27.9B
$1.96M 0.09%
12,277
+1,349
+12% +$196K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.93M 0.08%
4,840
– –
TSM icon
48
TSMC
TSM
$2.18T
$1.87M 0.08%
13,754
– –
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.83M 0.08%
22,463
+8,125
+57% +$633K
PEP icon
50
PepsiCo
PEP
$190B
$1.67M 0.07%
9,556
+355
+4% +$59.8K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q1 2024 Portfolio in Review

As of Q1 2024, Analyst IMS Investment Management Services held 114 positions worth $2.3B, up 19% from $1.93B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Analyst IMS Investment Management Services deployed $181M of net new capital in Q1 2024, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Kaspi.kz JSC: 22,705 shares worth $2.77M.

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

On the sell side, the largest reduction was Trip.com Group, an estimated $189K trimmed.

  • Analyst IMS Investment Management Services's largest Q1 2024 buy was Kaspi.kz JSC: 22,705 shares worth $2.77M.
  • Analyst IMS Investment Management Services added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $91.6M increase.
  • Analyst IMS Investment Management Services's biggest Q1 2024 reduction was Trip.com Group, cutting an estimated $189K.
  • Analyst IMS Investment Management Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $1.03M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 87% of its $2.3B portfolio in Q1 2024.
  • Analyst IMS Investment Management Services opened 6 new positions and closed 1 in Q1 2024.
  • Analyst IMS Investment Management Services's portfolio value rose 19% quarter-over-quarter to $2.3B.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2024, filed 15 May 2024.