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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
+5.48%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$2.44B
AUM Growth
+$140M
Cap. Flow
+$19.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
85.58%
Holding
135
New
22
Increased
47
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
2
AAPL icon
Apple
AAPL
+$5.01M
3
FVRR icon
Fiverr
FVRR
+$3.17M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
3
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$3.02M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.53M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Real Estate 2.63%
3 Communication Services 1.79%
4 Consumer Discretionary 0.93%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$6.53M 0.27%
40,670
+17,350
+74% +$2.43M
MA icon
27
Mastercard
MA
$493B
$5.83M 0.24%
13,222
+1,004
+8% +$457K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.35M 0.22%
125,655
– –
AMAT icon
29
Applied Materials
AMAT
$428B
$5.1M 0.21%
21,599
– –
KIM icon
30
Kimco Realty
KIM
$16.4B
$5.04M 0.21%
259,092
– –
ORCL icon
31
Oracle
ORCL
$423B
$4.82M 0.2%
34,107
+5,815
+21% +$722K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.77B
$4.63M 0.19%
33,758
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.5M 0.18%
11,053
+2,341
+27% +$957K
COST icon
34
Costco
COST
$420B
$4.46M 0.18%
5,251
+500
+11% +$390K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.3M 0.14%
38,570
+16,107
+72% +$1.33M
BABA icon
36
Alibaba
BABA
$308B
$2.9M 0.12%
40,305
– –
SLG icon
37
SL Green Realty
SLG
$3.99B
$2.89M 0.12%
51,070
– –
ASML icon
38
ASML
ASML
$669B
$2.88M 0.12%
2,812
– –
KSPI icon
39
Kaspi.kz JSC
KSPI
$17.2B
$2.78M 0.11%
22,705
– –
CGNT icon
40
Cognyte Software
CGNT
$680M
$2.69M 0.11%
351,521
– –
NEE icon
41
NextEra Energy
NEE
$177B
$2.67M 0.11%
37,677
+5,255
+16% +$373K
PANW icon
42
Palo Alto Networks
PANW
$297B
$2.62M 0.11%
15,460
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.4M 0.1%
21,240
+11,740
+124% +$1.24M
TSM icon
44
TSMC
TSM
$2.18T
$2.39M 0.1%
13,754
– –
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.22M 0.09%
18,200
– –
INTU icon
46
Intuit
INTU
$89B
$2.1M 0.09%
3,191
– –
PG icon
47
Procter & Gamble
PG
$339B
$1.97M 0.08%
11,970
+2,527
+27% +$413K
TMUS icon
48
T-Mobile US
TMUS
$190B
$1.96M 0.08%
11,100
+970
+10% +$163K
FISV
49
Fiserv Inc
FISV
$27.9B
$1.9M 0.08%
12,770
+493
+4% +$74.6K
PEP icon
50
PepsiCo
PEP
$190B
$1.81M 0.07%
11,004
+1,448
+15% +$250K
1
2
3 4 5

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Analyst IMS Investment Management Services's Q2 2024 Portfolio in Review

As of Q2 2024, Analyst IMS Investment Management Services held 135 positions worth $2.44B, up 6.1% from $2.3B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Analyst IMS Investment Management Services's Q2 2024 filing shows 22 new, 47 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 25,480 shares worth $1.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Communication Services.

  • Analyst IMS Investment Management Services's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 25,480 shares worth $1.51M.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q2 2024, an estimated $15.1M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
  • Analyst IMS Investment Management Services fully exited NeoGames S.A. Ordinary Shares in Q2 2024, selling an estimated $3.02M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 86% of its $2.44B portfolio in Q2 2024.
  • Analyst IMS Investment Management Services opened 22 new positions and closed 5 in Q2 2024.
  • Analyst IMS Investment Management Services's portfolio value rose 6.1% quarter-over-quarter to $2.44B.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2024, filed 12 Aug 2024.